SAN MATEO, CA--(Marketwire - February 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at DECEMBER 31, 2010 | ||||||||||
MARKET | PERCENTAGE | |||||||||
SECURITY | VALUE | OF FUND 1 | ||||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 143,682,759 | 66.9 | % | ||||||
Utilities Common and Preferred Stocks | $ | 63,514,869 | 29.6 | % | ||||||
Other Investments | $ | 1,115,201 | 0.5 | % | ||||||
Cash & Other Net Assets | $ | 6,592,533 | 3.1 | % | ||||||
Total Investments 1,2 | $ | 214,905,362 | 100.0 | % | ||||||
MARKET | PERCENTAGE | |||||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||||||
Southern Co. | $ | 4,587,600 | 2.1 | % | ||||||
Centerpoint Energy Inc. | $ | 4,348,152 | 2.0 | % | ||||||
Dominion Resources Inc. | $ | 4,272,000 | 2.0 | % | ||||||
HCA Inc. | $ | 3,584,761 | 1.7 | % | ||||||
Entergy Corp. | $ | 3,541,500 | 1.6 | % | ||||||
Alliant Energy Corp. | $ | 3,125,450 | 1.5 | % | ||||||
Exelon Corp. | $ | 2,914,800 | 1.4 | % | ||||||
Pinnacle West Capital Corp. | $ | 2,901,500 | 1.4 | % | ||||||
Edison International | $ | 2,895,000 | 1.3 | % | ||||||
Duke Energy Corp. | $ | 2,849,600 | 1.3 | % | ||||||
Total 2 | $ | 35,020,363 | 16.3 | % | ||||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||||||
ISSUER3 | VALUE | OF FUND 1 | ||||||||
Fontainebleau Las Vegas | $ | 13,600 | 0.0 | % | ||||||
Station Casinos Inc. | $ | 240 | 0.0 | % | ||||||
Total 2 | $ | 13,840 | 0.0 | % | ||||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||||||
Number of positions | 212 | |||||||||
NAV per share | $ | 6.88 | 4 | |||||||
Market price per share | $ | 6.33 | 4 | |||||||
Number of shares outstanding | 25,131,894 | |||||||||
Total net assets | $ | 172,905,363 | ||||||||
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