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Franklin Universal Trust
Franklin Universal Trust
FT · NYS

Franklin Universal Trust

US$8.00

Price Arrow0.06 (0.756%)
20/05/2026 04:10:00 PM
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Franklin Universal Trust Overview

FT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About FT

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Telephone

1.650.312.2000

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Address

One Franklin Parkway, San Mateo, CA 94403-1906

Description

Franklin Universal Trust is a closed-end investment trust. It invests in debt, equity, precious metals, and natural resources securities. Its investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. The company was founded on September 23, 1988 and is headquartered in San Mateo, CA.

FT Price Chart

Key Stats

Market Cap

US$199.55M

PE

10.40

EV/EBITDA

11.1

Dividends Overview

DIV Yield

6.4%

Franking

N/A

Ex Dividend Date (est.)

23-Jun-26

Market Data

52 weeks range

Low 7.37 - 8.35

Trade Value (12mth)

US$92,871.00

1 week

-0.25%

1 month

-3.17%

YTD

-1%

1 year

6.72%

All time high

8.79

Key Fundamentals

EPS 3 yr Growth

-360.10%

EBITDA Margin

119.90%

Operating Cashflow

$10m

Free Cash Flow Return

3.90%

ROIC

7.10%

Interest Coverage

6.30

Quick Ratio

12.80

Other Data

Shares Outstanding (Fully Diluted)

25m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

FT Announcements

Latest Announcements

DateAnnouncements
01 May 26
01 May 26
30 October 25
30 April 25
01 November 24

FT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.151.360.76locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.151.360.76locklocklock
Growth
%locklocklocklock48.1989.9-43.7locklocklock
PE
XlocklocklocklockN/A5.410.4locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A11.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Jun-26

DIV Yield

6.4%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Franklin Universal Trust (FT:NYS)?
Halo FAQ
The current share price of Franklin Universal Trust (FT:NYS) is USD$8.00.
What is the 52-week high share price for Franklin Universal Trust (FT:NYS)?
Halo FAQ
The 52-week high share price for Franklin Universal Trust (FT:NYS) is USD$8.35.
What is the 52-week low share price for Franklin Universal Trust (FT:NYS)?
Halo FAQ
The 52-week low share price for Franklin Universal Trust (FT:NYS) is USD$7.37.
What is the dividend yield for Franklin Universal Trust (FT:NYS)?
Halo FAQ
The current TTM dividend payout for Franklin Universal Trust (FT:NYS) is 6.40.
What was Franklin Universal Trust (FT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Franklin Universal Trust (FT:NYS) is USD$0.04.
What is the franking level for Franklin Universal Trust (FT:NYS)?
Halo FAQ
Franklin Universal Trust (FT:NYS) has a franking level of 0.00%.
In which sector is Franklin Universal Trust (FT:NYS) classified?
Halo FAQ
Franklin Universal Trust (FT:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Franklin Universal Trust (FT:NYS)?
Halo FAQ
The current P/E ratio for Franklin Universal Trust (FT:NYS) is 10.40.

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