SAN MATEO, CA--(Marketwire - June 30, 2010) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at MAY 31, 2010 | ||||||||
MARKET | PERCENTAGE | |||||||
SECURITY | VALUE | OF FUND 1 | ||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 139,967,994 | 70.4% | |||||
Utilities Common and Preferred Stocks | $ | 53,478,376 | 26.9% | |||||
Other Investments | $ | 2,523,249 | 1.3% | |||||
Cash & Other Net Assets | $ | 2,785,958 | 1.4% | |||||
Total Investments 1,2 | $ | 198,755,577 | 100.0% | |||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||||
Southern Co. | $ | 3,924,000 | 2.0% | |||||
Dominion Resources Inc. | $ | 3,896,000 | 2.0% | |||||
Centerpoint Energy Inc. | $ | 3,767,292 | 1.9% | |||||
Entergy Corp. | $ | 3,753,500 | 1.9% | |||||
Ford Motor Credit Co. LLC | $ | 3,532,803 | 1.8% | |||||
HCA Inc. | $ | 3,402,555 | 1.7% | |||||
GMAC LLC | $ | 2,914,359 | 1.5% | |||||
Alliant Energy Corp. | $ | 2,731,900 | 1.4% | |||||
Exelon Corp. | $ | 2,702,000 | 1.4% | |||||
Duke Energy Corp. | $ | 2,553,600 | 1.3% | |||||
Total 2 | $ | 33,178,009 | 16.7% | |||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||||
ISSUER3 | VALUE | OF FUND 1 | ||||||
Fontainebleau Las Vegas | $ | 26,000 | 0.0% | |||||
Station Casinos Inc. | $ | 93,500 | 0.0% | |||||
Total 2 | $ | 119,500 | 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 | $ | 6.24 | 4 | |||||
Market price per share | $ | 5.68 | 4 | |||||
Number of shares outstanding | 25,131,894 | |||||||
Total net assets | $ | 156,755,576 | ||||||
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