SAN MATEO, CA--(Marketwire - Jul 2, 2012) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at MAY 31, 2012 | |||||||||
SECURITY |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
High Yield and Investment Grade Corporate Bonds & Preferred Securities | $ | 149,824,449 | 67.1 | % | |||||
Utilities - Common & Preferred Stocks | $ | 68,123,129 | 30.5 | % | |||||
Other Investments | $ | 558,560 | 0.3 | % | |||||
Cash & Other Net Assets | $ | 4,782,303 | 2.1 | % | |||||
Total Investments 1,2 | $ | 223,288,441 | 100.0 | % | |||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
Dominion Resources Inc. | $ | 5,206,000 | 2.3 | % | |||||
Southern Co. | $ | 4,981,235 | 2.2 | % | |||||
Duke Energy Corp. | $ | 3,516,800 | 1.6 | % | |||||
Pinnacle West Capital Corp. | $ | 3,456,600 | 1.5 | % | |||||
Centerpoint Energy Inc. | $ | 3,435,054 | 1.5 | % | |||||
Edison International | $ | 3,372,000 | 1.5 | % | |||||
Nextera Energy Inc. | $ | 3,267,000 | 1.5 | % | |||||
Sempra Energy | $ | 3,250,500 | 1.5 | % | |||||
Entergy Corp. | $ | 3,226,500 | 1.4 | % | |||||
Alliant Energy Corp. | $ | 3,185,001 | 1.4 | % | |||||
Total 2 | $ | 36,896,690 | 16.5 | % | |||||
% OF GROSS ASSETS IN DEFAULT: ISSUER3 | MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
American Airlines | $ | 1,092,000 | 0.5 | % | |||||
Fontainebleau Las Vegas | $ | 1,000 | 0.0 | % | |||||
Newpage Corp. | $ | 937,500 | 0.4 | % | |||||
Total 2 | $ | 2,030,500 | 0.9 | % | |||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||||||
Number of positions | 232 | ||||||||
NAV per share | $ | 7.21 | 4 | ||||||
Market price per share | $ | 6.91 | 4 | ||||||
Number of shares outstanding | 25,131,894 | ||||||||
Total net assets | $ | 181,288,441 | |||||||
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