SAN MATEO, CA--(Marketwire - Sep 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at July 31, 2011 | ||||||||
MARKET | PERCENTAGE | |||||||
SECURITY | VALUE | OF FUND (1) | ||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $151,331,034 | 68.4% | ||||||
Utilities Common and Preferred Stocks | $64,375,597 | 29.1% | ||||||
Other Investments | $764,355 | 0.3% | ||||||
Cash & Other Net Assets | $4,803,495 | 2.2% | ||||||
Total Investments (1,2) | $221,274,481 | 100.0% | ||||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND (1) | ||||||
Dominion Resources Inc. | $4,845,000 | 2.2% | ||||||
Southern Co. | $4,744,800 | 2.1% | ||||||
Centerpoint Energy Inc. | $4,307,600 | 1.9% | ||||||
Alliant Energy Corp. | $3,349,850 | 1.5% | ||||||
Entergy Corp. | $3,340,000 | 1.5% | ||||||
Exelon Corp. | $3,084,900 | 1.4% | ||||||
Duke Energy Corp. | $2,976,000 | 1.3% | ||||||
Pinnacle West Capital Corp. | $2,964,500 | 1.3% | ||||||
Edison International | $2,855,250 | 1.3% | ||||||
American Electric Power Co Inc. | $2,764,500 | 1.2% | ||||||
Total (2) | $35,232,400 | 15.9% | ||||||
% 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 | $ | 7.13 | (4) | |||||
Market price per share | $ | 6.55 | (4) | |||||
Number of shares outstanding | 25,131,894 | |||||||
Total net assets | $ | 179,274,481 |
(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