Franklin Universal Trust Reports Asset Allocation

 | Quelle: Franklin Templeton Franklin Templeton

SAN MATEO, CA--(Marketwire - June 1, 2010) -  Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of April 30, 2010.

Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a global investment management organization operating as Franklin Templeton Investments. Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based company has more than 60 years of investment experience and over $602 billion in assets under management as of April 30, 2010. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.

FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at APRIL 30, 2010    
    MARKET     PERCENTAGE
SECURITY   VALUE     OF FUND (1)
           
High Yield and Investment Grade Corporate Bonds & Preferred   $145,562,016     69.7%
           
Utilities Common and Preferred Stocks   $57,068,100     27.3%
           
Other Investments   $2,110,419     1.0%
           
Cash & Other Net Assets   $4,036,010     1.9%
Total Investments (1),(2)   $208,776,545     100.0%
           
    MARKET     PERCENTAGE
10 LARGEST HOLDINGS BY ISSUER   VALUE     OF FUND (1)
           
Dominion Resources Inc.   $4,180,000     2.0%
Ford Motor Credit Co. LLC   $4,152,701     2.0%
Southern Co.   $4,147,200     2.0%
Entergy Corp.   $4,064,500     1.9%
Centerpoint Energy Inc.   $3,971,976     1.9%
HCA Inc.   $3,592,465     1.7%
GMAC LLC   $3,063,629     1.5%
Exelon Corp.   $3,051,300     1.5%
Alliant Energy Corp.   $2,907,000     1.4%
Duke Energy Corp.   $2,684,800     1.3%
Total (2)   $35,815,571     17.2%
           
% OF GROSS ASSETS IN DEFAULT:   MARKET     PERCENTAGE
ISSUER(3)   VALUE     OF FUND (1)
           
Fontainebleau Las Vegas   $30,000     0.0%
Station Casinos Inc.   $84,623     0.0%
Total (2)   $114,623     0.1%
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded.  
           
Number of positions     183    
NAV per share     $6.64 (4)  
Market price per share     $6.15 (4)  
Number of shares outstanding     25,131,894    
Total net assets     $166,776,544    
           
(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

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