Franklin Universal Trust

FT
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
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ETF Documents

Last updatedType
10/27/2026Annual Report