SAN MATEO, CA--(Marketwire - Oct 3, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc. is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at AUGUST 31, 2011 | |||||||
MARKET | PERCENTAGE | ||||||
SECURITY | VALUE | OF FUND (1) | |||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 143,232,082 | 66.7 | % | |||
Utilities Common and Preferred Stocks | $ | 65,588,800 | 30.5 | % | |||
Other Investments | $ | 739,217 | 0.3 | % | |||
Cash & Other Net Assets | $ | 5,196,576 | 2.4 | % | |||
Total Investments (1,2) | $ | 214,756,675 | 100.0 | % | |||
MARKET | PERCENTAGE | ||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND (1) | |||||
Southern Co. | $ | 4,963,200 | 2.3 | % | |||
Dominion Resources Inc. | $ | 4,874,000 | 2.3 | % | |||
Centerpoint Energy Inc. | $ | 4,402,200 | 2.0 | % | |||
Alliant Energy Corp. | $ | 3,448,450 | 1.6 | % | |||
Entergy Corp. | $ | 3,260,500 | 1.5 | % | |||
Pinnacle West Capital Corp. | $ | 3,096,800 | 1.4 | % | |||
Duke Energy Corp. | $ | 3,025,600 | 1.4 | % | |||
Exelon Corp. | $ | 3,018,400 | 1.4 | % | |||
American Electric Power Co Inc. | $ | 2,897,250 | 1.3 | % | |||
Nextera Energy | $ | 2,836,000 | 1.3 | % | |||
Total (2) | $ | 35,822,400 | 16.7 | % | |||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||||
ISSUER(3) | VALUE | OF FUND (1) | |||||
Fontainebleau Las Vegas | $ | 816 | 0.0 | % | |||
Station Casinos Inc. | $ | 240 | 0.0 | % | |||
Total (2) | $ | 1,056 | 0.0 | % | |||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||||
Number of positions | 223 | ||||||
NAV per share | $ | 6.87 | (4) | ||||
Market price per share | $ | 6.33 | (4) | ||||
Number of shares outstanding | 25,131,894 | ||||||
Total net assets | $ | 172,756,674 |
(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