Franklin Universal Trust (FT)

Franklin Universal Trust is a closed-end fund (Multi-Asset) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $7.50 against a net asset value of $8.49, a discount of -11.66%. Its one-year average was -9.17% and its one-year discount z-score is -1.21.

Distribution rate: +6.88% on price, +6.08% on NAV. Net investment income covers 71% of the distribution. Return of capital was 31% of distributions in the latest fiscal year.

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