SAN MATEO, CA--(Marketwire - Aug 3, 2012) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at June 30, 2012 | |||
MARKET | PERCENTAGE | ||
SECURITY | VALUE | OF FUND(1) | |
High Yield & Investment Grade Corporate Bonds & Preferred Securities | $152,469,489 | 66.8% | |
Utilities - Common & Preferred Stocks | $70,753,590 | 31.0% | |
Other Investments | $572,424 | 0.3% | |
Cash & Other Net Assets | $4,344,406 | 1.9% | |
Total Investments(1,2) | $228,139,909 | 100.0% | |
MARKET | PERCENTAGE | ||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND(1) | |
Dominion Resources Inc. | $5,400,000 | 2.4% | |
Southern Co. | $5,023,550 | 2.2% | |
Duke Energy Corp. | $3,689,600 | 1.6% | |
Pinnacle West Capital Corp. | $3,621,800 | 1.6% | |
Centerpoint Energy Inc. | $3,509,766 | 1.5% | |
Edison International | $3,465,000 | 1.5% | |
Sempra Energy | $3,444,000 | 1.5% | |
Nextera Energy Inc. | $3,440,500 | 1.5% | |
Entergy Corp. | $3,394,500 | 1.5% | |
Alliant Energy Corp. | $3,322,053 | 1.5% | |
Total(2) | $38,310,769 | 16.8% | |
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |
ISSUER(3) | VALUE | OF FUND(1) | |
American Airlines | $1,140,000 | 0.5% | |
Fontainebleau Las Vegas | $1,000 | 0.0% | |
Newpage Corp. | $982,500 | 0.4% | |
Total(2) | $2,123,500 | 0.9% | |
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||
Number of positions | 235 | ||
NAV per share | $7.41 | (4) | |
Market price per share | $7.12 | (4) | |
Number of shares outstanding | 25,131,894 | ||
Total net assets | $186,139,909 | ||
(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:
Franklin Templeton Investments
Shareholders/Financial Advisors:
(800) 342-5236