SAN MATEO, CA--(Marketwire - Dec 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at OCTOBER 31, 2011 | |||||||
MARKET | PERCENTAGE | ||||||
SECURITY | VALUE | OF FUND 1 | |||||
High Yield and Investment Grade Corporate Bonds & Preferred Securities | $147,210,461 | 66.9% | |||||
Utilities Common and Preferred Stocks | $68,145,973 | 31.0% | |||||
Other Investments | $652,668 | 0.3% | |||||
Cash & Other Net Assets | $3,923,944 | 1.8% | |||||
Total Investments 1,2 | $219,933,046 | 100.0% | |||||
MARKET | PERCENTAGE | ||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | |||||
Southern Co. | $5,184,000 | 2.4% | |||||
Dominion Resources Inc. | $5,159,000 | 2.3% | |||||
Centerpoint Energy Inc. | $4,584,800 | 2.1% | |||||
Alliant Energy Corp. | $3,466,300 | 1.6% | |||||
Entergy Corp. | $3,458,500 | 1.6% | |||||
Duke Energy Corp. | $3,267,200 | 1.5% | |||||
Pinnacle West Capital Corp. | $3,190,600 | 1.5% | |||||
Exelon Corp. | $3,107,300 | 1.4% | |||||
Edison International | $3,045,000 | 1.4% | |||||
American Electric Power Co. Inc. | $2,946,000 | 1.3% | |||||
Total 2 | $37,408,700 | 17.0% | |||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||||
ISSUER3 | VALUE | OF FUND 1 | |||||
Fontainebleau Las Vegas | $2,000 | 0.0% | |||||
Newpage Corp. | $1,128,750 | 0.5% | |||||
Total 2 | $1,130,750 | 0.5% | |||||
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 | $ | 7.08 | 4 | ||||
Market price per share | $ | 6.56 | 4 | ||||
Number of shares outstanding | 25,131,894 | ||||||
Total net assets | $ | 177,933,045 |
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