7.3200.14% ( +0.010 )
Closed: Oct 30, 16:00:00 (EDT)About
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector.
- Name
- Franklin Universal Trust
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Multi-asset
- Expense ratio
- 0%
- Management fee
- 0.75%
- Dividend policy
- Monthly
- NAV
- USD 8.95 (03/16/2026)
- Issued units
- 25.13M (10/30/2026)
- Listing date
- Sep 23, 1988
- Sponsor
- Franklin Advisers, Inc.
- Custodian
- --
