SAN MATEO, CA--(Marketwire - September 1, 2010) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at JULY 31, 2010 | ||||||
MARKET | PERCENTAGE | |||||
SECURITY | VALUE | OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $144,573,469 | 69.7% | ||||
Utilities Common and Preferred Stocks | $57,161,858 | 27.5% | ||||
Other Investments | $2,331,462 | 1.1% | ||||
Cash & Other Net Assets | $3,487,283 | 1.7% | ||||
Total Investments 1,2 | $207,554,072 | 100.0% | ||||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||
Southern Co. | $4,239,600 | 2.0% | ||||
Dominion Resources Inc. | $4,199,000 | 2.0% | ||||
Centerpoint Energy Inc. | $3,936,018 | 1.9% | ||||
Entergy Corp. | $3,875,500 | 1.9% | ||||
HCA Inc. | $3,600,208 | 1.7% | ||||
Alliant Energy Corp. | $2,937,600 | 1.4% | ||||
Exelon Corp. | $2,928,100 | 1.4% | ||||
Duke Energy Corp. | $2,736,000 | 1.3% | ||||
American Electric Power Co Inc. | $2,698,500 | 1.3% | ||||
Pinnacle West Capital Corp. | $2,666,300 | 1.3% | ||||
Total 2 | $33,816,826 | 16.3% | ||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | ||||
ISSUER3 | VALUE | OF FUND 1 | ||||
Fontainebleau Las Vegas | $12,000 | 0.0% | ||||
Station Casinos Inc. | $1,701,065 | 0.8% | ||||
Total 2 | $1,713,065 | 0.8% | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 187 | |||||
NAV per share | $ 6.59 | 4 | ||||
Market price per share | $ 6.30 | 4 | ||||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $ 165,554,071 | |||||
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