SAN MATEO, CA--(Marketwire - January 6, 2010) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at November 30, 2009 | |||||||||
MARKET | PERCENTAGE | ||||||||
SECURITY | VALUE | OF FUND 1 | |||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 143,380,437 | 72.0 | % | |||||
Utilities Common and Preferred Stocks | $ | 51,066,899 | 25.6 | % | |||||
Other Investments | $ | 892,414 | 0.4 | % | |||||
Cash & Other Net Assets | $ | 3,767,988 | 1.9 | % | |||||
Total Investments 1,2,3 | $ | 199,107,738 | 100.0 | % | |||||
MARKET | PERCENTAGE | ||||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | |||||||
Ford Motor Credit Co. LLC | $ | 4,069,554 | 2.0 | % | |||||
Entergy Corp. | $ | 3,932,500 | 2.0 | % | |||||
FPL Group Inc. | $ | 3,897,750 | 2.0 | % | |||||
Southern Co. | $ | 3,850,800 | 1.9 | % | |||||
Centerpoint Energy Inc. | $ | 3,670,482 | 1.8 | % | |||||
Dominion Resources Inc. | $ | 3,638,000 | 1.8 | % | |||||
HCA Inc. | $ | 3,429,506 | 1.7 | % | |||||
Exelon Corp. | $ | 3,372,600 | 1.7 | % | |||||
GMAC LLC | $ | 3,093,394 | 1.6 | % | |||||
Charter Communications Holdings 3 | $ | 2,725,737 | 1.4 | % | |||||
Total 2 | $ | 35,680,323 | 17.9 | % | |||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||||||
ISSUER 3,4 | VALUE | OF FUND 1 | |||||||
Atherton Franchise | $ | 7,216 | 0.0 | % | |||||
Dex Media | $ | 918,585 | 0.5 | % | |||||
Fontainebleau Las Vegas | $ | 24,000 | 0.0 | % | |||||
Station Casinos Inc. | $ | 256,000 | 0.1 | % | |||||
Total 2 | $ | 1,205,801 | 0.6 | % | |||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||||||
Number of positions | 168 | ||||||||
NAV per share | $ | 6.25 | 5 | ||||||
Market price per share | $ | 5.48 | 5 | ||||||
Number of shares outstanding | 25,131,894 | ||||||||
Asset coverage (Investment Company Act) | 474.1 | % | |||||||
Total net assets | $ | 157,107,738 | |||||||
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 Effective November 30, 2009, reflects completion of Charter Communications' financial restructuring. | |||||||||
4 Includes issuers that have defaulted or have missed scheduled bond payments. | |||||||||
5 These figures are rounded to two decimal places. |
Contact Information:
Contact:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236
Media: (650) 312-2245