SAN MATEO, CA--(Marketwire - Aug 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at June 30, 2011 | ||||||||
MARKET | PERCENTAGE | |||||||
SECURITY | VALUE | OF FUND 1 | ||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $150,954,940 | 68.3% | ||||||
Utilities Common and Preferred Stocks | $66,840,243 | 30.3% | ||||||
Other Investments | $1,041,225 | 0.5% | ||||||
Cash & Other Net Assets | $2,080,290 | 0.9% | ||||||
Total Investments 1,2 | $220,916,698 | 100.0% | ||||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||||
Southern Co. | $4,845,600 | 2.2% | ||||||
Dominion Resources Inc. | $4,827,000 | 2.2% | ||||||
Centerpoint Energy Inc. | $4,257,000 | 1.9% | ||||||
Alliant Energy Corp. | $3,456,100 | 1.6% | ||||||
Entergy Corp. | $3,414,000 | 1.5% | ||||||
Pinnacle West Capital Corp. | $3,120,600 | 1.4% | ||||||
Duke Energy Corp. | $3,012,800 | 1.4% | ||||||
Exelon Corp. | $2,998,800 | 1.4% | ||||||
Edison International | $2,906,250 | 1.3% | ||||||
Nextera Energy Inc. | $2,873,000 | 1.3% | ||||||
Total 2 | $35,711,150 | 16.2% | ||||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||||
ISSUER3 | 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 | 226 | |||||||
NAV per share | $ 7.12 | 4 | ||||||
Market price per share | $ 6.55 | 4 | ||||||
Number of shares outstanding | 25,131,894 | |||||||
Total net assets | $ 178,916,699 | |||||||
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. |
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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