SAN MATEO, CA--(Marketwire - Jun 6, 2012) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at APRIL 30, 2012 | |||||||||
MARKET | PERCENTAGE | ||||||||
SECURITY | VALUE | OF FUND 1 | |||||||
High Yield & Investment Grade Corporate Bonds & Preferred Securities | $ | 151,484,505 | 66.8 | % | |||||
Utilities - Common & Preferred Stocks | $ | 68,184,033 | 30.1 | % | |||||
Other Investments | $ | 525,204 | 0.2 | % | |||||
Cash & Other Net Assets | $ | 6,503,034 | 2.9 | % | |||||
Total Investments 1,2 | $ | 226,696,776 | 100.0 | % | |||||
MARKET | PERCENTAGE | ||||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | |||||||
Dominion Resources Inc. | $ | 5,219,000 | 2.3 | % | |||||
Southern Co. | $ | 4,984,490 | 2.2 | % | |||||
Centerpoint Energy Inc. | $ | 3,431,658 | 1.5 | % | |||||
Duke Energy Corp. | $ | 3,428,800 | 1.5 | % | |||||
Pinnacle West Capital Corp. | $ | 3,384,500 | 1.5 | % | |||||
Edison International | $ | 3,300,750 | 1.5 | % | |||||
Alliant Energy Corp. | $ | 3,297,996 | 1.5 | % | |||||
Entergy Corp. | $ | 3,278,000 | 1.4 | % | |||||
Sempra Energy | $ | 3,237,000 | 1.4 | % | |||||
Nextera Energy Inc. | $ | 3,217,500 | 1.4 | % | |||||
Total 2 | $ | 36,779,694 | 16.2 | % | |||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||||||
ISSUER3 | VALUE | OF FUND 1 | |||||||
American Airlines | $ | 1,104,000 | 0.5 | % | |||||
Fontainebleau Las Vegas | $ | 9,000 | 0.0 | % | |||||
Newpage Corp. | $ | 1,027,500 | 0.5 | % | |||||
Total 2 | $ | 2,140,500 | 0.9 | % | |||||
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 | $ | 7.35 | 4 | ||||||
Market price per share | $ | 6.99 | 4 | ||||||
Number of shares outstanding | 25,131,894 | ||||||||
Total net assets | $ | 184,696,777 | |||||||
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