SAN MATEO, CA--(Marketwire - Jun 30, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at May 31, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECURITY | VALUE | OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 153,759,302 | 68.7 | % | ||
Utilities Common and Preferred Stocks | $ | 68,369,335 | 30.5 | % | ||
Other Investments | $ | 1,051,795 | 0.5 | % | ||
Cash & Other Net Assets | $ | 629,984 | 0.3 | % | ||
Total Investments 1,2 | $ | 223,810,416 | 100.0 | % | ||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||
Centerpoint Energy Inc. | $ | 5,346,678 | 2.4 | % | ||
Southern Co. | $ | 4,809,600 | 2.1 | % | ||
Dominion Resources Inc. | $ | 4,772,000 | 2.1 | % | ||
HCA Inc. | $ | 3,714,698 | 1.7 | % | ||
Alliant Energy Corp. | $ | 3,496,050 | 1.6 | % | ||
Entergy Corp. | $ | 3,407,500 | 1.5 | % | ||
Pinnacle West Capital Corp. | $ | 3,168,200 | 1.4 | % | ||
Duke Energy Corp. | $ | 3,000,000 | 1.3 | % | ||
Edison International | $ | 2,952,000 | 1.3 | % | ||
Exelon Corp. | $ | 2,929,500 | 1.3 | % | ||
Total 2 | $ | 37,596,226 | 16.8 | % | ||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||
ISSUER 3 | VALUE | OF FUND 1 | ||||
Fontainebleau Las Vegas | $ | 800 | 0.0 | % | ||
Station Casinos Inc. | $ | 240 | 0.0 | % | ||
Total 2 | $ | 1,040 | 0.0 | % | ||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 228 | |||||
NAV per share | $ | 7.23 | 4 | |||
Market price per share | $ | 6.66 | 4 | |||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $ | 181,810,416 | ||||
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