SAN MATEO, CA--(Marketwire - Jun 2, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at APRIL 30, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECURITY | VALUE | OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $152,016,747 | 68.1% | ||||
Utilities Common and Preferred Stocks | $67,226,794 | 30.1% | ||||
Other Investments | $1,119,648 | 0.5% | ||||
Cash & Other Net Assets | $2,737,413 | 1.2% | ||||
Total Investments 1,2 | $223,100,602 | 100.0% | ||||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||
Centerpoint Energy Inc. | $5,144,760 | 2.3% | ||||
Southern Co. | $4,684,800 | 2.1% | ||||
Dominion Resources Inc. | $4,642,000 | 2.1% | ||||
HCA Inc. | $3,712,389 | 1.7% | ||||
Entergy Corp. | $3,486,000 | 1.6% | ||||
Alliant Energy Corp. | $3,360,900 | 1.5% | ||||
Pinnacle West Capital Corp. | $3,037,300 | 1.4% | ||||
Duke Energy Corp. | $2,984,000 | 1.3% | ||||
Exelon Corp. | $2,950,500 | 1.3% | ||||
Edison International | $2,945,250 | 1.3% | ||||
Total 2 | $36,947,899 | 16.6% | ||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||
ISSUER3 | VALUE | OF FUND 1 | ||||
Fontainebleau Las Vegas | $832 | 0.0% | ||||
Station Casinos Inc. | $240 | 0.0% | ||||
Total 2 | $1,072 | 0.0% | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 220 | |||||
NAV per share | $ | 7.21 | 4 | |||
Market price per share | $ | 6.48 | 4 | |||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $ | 181,100,602 |
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