SAN MATEO, CA--(Marketwire - April 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at FEBRUARY 28, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECURITY | VALUE | OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $149,273,048 | 67.8% | ||||
Utilities Common and Preferred Stocks | $64,797,079 | 29.4% | ||||
Other Investments | $1,151,249 | 0.5% | ||||
Cash & Other Net Assets | $4,842,020 | 2.2% | ||||
Total Investments 1,2 | $220,063,396 | 100.0% | ||||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||
Southern Co. | $4,573,200 | 2.1% | ||||
Dominion Resources Inc. | $4,563,000 | 2.1% | ||||
Centerpoint Energy Inc. | $4,386,876 | 2.0% | ||||
HCA Inc. | $3,724,213 | 1.7% | ||||
Entergy Corp. | $3,560,000 | 1.6% | ||||
Alliant Energy Corp. | $3,347,300 | 1.5% | ||||
Pinnacle West Capital Corp. | $2,956,100 | 1.3% | ||||
Exelon Corp. | $2,923,200 | 1.3% | ||||
Duke Energy Corp. | $2,878,400 | 1.3% | ||||
Edison International | $2,784,000 | 1.3% | ||||
Total 2 | $35,696,289 | 16.2% | ||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||
ISSUER3 | VALUE | OF FUND 1 | ||||
Fontainebleau Las Vegas | $1,476,440 | 0.7% | ||||
Station Casinos Inc. | $240 | 0.0% | ||||
Total 2 | $1,476,680 | 0.7% | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 217 | |||||
NAV per share | $ 7.09 | 4 | ||||
Market price per share | $ 6.45 | 4 | ||||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $ 178,063,396 | |||||
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