SAN MATEO, CA--(Marketwire - Nov 2, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at SEPTEMBER 30, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECURITY | VALUE | OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $140,092,617 | 67.0% | ||||
Utilities Common and Preferred Stocks | $65,523,536 | 31.3% | ||||
Other Investments | $642,589 | 0.3% | ||||
Cash & Other Net Assets | $2,786,338 | 1.3% | ||||
Total Investments 1,2 | $209,045,080 | 100.0% | ||||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||
Southern Co. | $5,084,400 | 2.4% | ||||
Dominion Resources Inc. | $5,077,000 | 2.4% | ||||
Centerpoint Energy Inc. | $4,316,400 | 2.1% | ||||
Entergy Corp. | $3,314,500 | 1.6% | ||||
Alliant Energy Corp. | $3,287,800 | 1.6% | ||||
Duke Energy Corp. | $3,198,400 | 1.5% | ||||
Pinnacle West Capital Corp. | $3,005,800 | 1.4% | ||||
Exelon Corp. | $2,982,700 | 1.4% | ||||
Edison International | $2,868,750 | 1.4% | ||||
American Electric Power Co. Inc. | $2,851,500 | 1.4% | ||||
Total 2 | $35,987,250 | 17.2% | ||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||
ISSUER3 | VALUE | OF FUND 1 | ||||
Fontainebleau Las Vegas | $2,000 | 0.0% | ||||
Newpage Corp. | $1,121,250 | 0.5% | ||||
Station Casinos Inc. | $240 | 0.0% | ||||
Total 2 | $1,123,490 | 0.5% | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 225 | |||||
NAV per share | $6.65 | 4 | ||||
Market price per share | $6.33 | 4 | ||||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $167,045,080 | |||||
1 Percentage of total investments of the Fund. Total investments of the Fund include long-term and short-term investments and other net assets, excluding long-term debt issued by the Fund. | ||||||
2 Total figures may not represent exact sum of items as a result of rounding. | ||||||
3 Includes issuers that have defaulted or have missed scheduled bond payments. | ||||||
4 These figures are rounded to two decimal places. |
Contact Information:
Contact:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236