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FRANKLIN UNIVERSAL TRUST (FT)

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Research analysts covering FRANKLIN UNIVERSAL TRUST.

Recent press releases and 8-K filings for FT.

Franklin Universal Trust Announces Distribution Sources and Performance
FT
Dividends
Guidance Update
  • Franklin Universal Trust (FT) announced the estimated sources of its August 29, 2025, distribution and cumulative fiscal year-to-date distributions as of July 31, 2025.
  • For the August distribution, the per share amount is $0.0425, with 23% estimated as a return of capital. Fiscal year-to-date, the distribution per share is $0.4675, with 34% estimated as a return of capital.
  • FT cautions that a return of capital does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
  • As of July 31, 2025, the Fund's Average Annual Total Return for the five-year period was 7.13%, and its Annualized Distribution Rate was 6.05%.
Aug 28, 2025, 4:13 PM