SAN MATEO, CA--(Marketwire - May 2, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at MARCH 31, 2011 | |||||
MARKET | PERCENTAGE | ||||
SECURITY | VALUE | OF FUND 1 | |||
High Yield and Investment Grade Corporate Bonds & Preferred | $151,592,055 | 69.1% | |||
Utilities Common and Preferred Stocks | $64,818,809 | 29.5% | |||
Other Investments | $1,165,519 | 0.5% | |||
Cash & Other Net Assets | $1,939,829 | 0.9% | |||
Total Investments 1,2 | $219,516,212 | 100.0% | |||
10 LARGEST HOLDINGS BY | MARKET | PERCENTAGE | |||
ISSUER | VALUE | OF FUND 1 | |||
Centerpoint Energy Inc. | $4,857,096 | 2.2% | |||
Southern Co. | $4,573,200 | 2.1% | |||
Dominion Resources Inc. | $4,470,000 | 2.0% | |||
HCA Inc. | $3,691,330 | 1.7% | |||
Entergy Corp. | $3,360,500 | 1.5% | |||
Alliant Energy Corp. | $3,309,050 | 1.5% | |||
Pinnacle West Capital Corp. | $2,995,300 | 1.4% | |||
Duke Energy Corp. | $2,904,000 | 1.3% | |||
Exelon Corp. | $2,886,800 | 1.3% | |||
Nextera Energy Inc. | $2,756,000 | 1.3% | |||
Total 2 | $35,803,276 | 16.3% | |||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||
ISSUER3 | VALUE | OF FUND 1 | |||
Fontainebleau Las Vegas | $8,000 | 0.0% | |||
Station Casinos Inc. | $240 | 0.0% | |||
Total 2 | $8,240 | 0.0% | |||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||
Number of positions | 219 | ||||
NAV per share | $ | 7.06 | 4 | ||
Market price per share | $ | 6.48 | 4 | ||
Number of shares outstanding | 25,131,894 | ||||
Total net assets | $ | 177,516,212 | |||
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