SAN MATEO, CA--(Marketwire - December 1, 2010) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at OCTOBER 31, 2010 | ||||||
SECURITY | MARKET VALUE | PERCENTAGE OF FUND 1 | ||||
High Yield and Investment Grade Corporate Bonds & Preferred | $146,677,250 | 67.9% | ||||
Utilities Common and Preferred Stocks | $61,456,243 | 28.5% | ||||
Other Investments | $2,063,010 | 1.0% | ||||
Cash & Other Net Assets | $5,758,616 | 2.7% | ||||
Total Investments 1,2 | $215,955,119 | 100.0% | ||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE | PERCENTAGE OF FUND 1 | ||||
Centerpoint Energy Inc. | $4,580,496 | 2.1% | ||||
Southern Co. | $4,544,400 | 2.1% | ||||
Dominion Resources Inc. | $4,346,000 | 2.0% | ||||
HCA Inc. | $3,726,840 | 1.7% | ||||
Entergy Corp. | $3,726,500 | 1.7% | ||||
Alliant Energy Corp. | $3,105,050 | 1.4% | ||||
Duke Energy Corp. | $2,913,600 | 1.3% | ||||
Pinnacle West Capital Corp. | $2,881,200 | 1.3% | ||||
Exelon Corp. | $2,857,400 | 1.3% | ||||
American Electric Power Co Inc. | $2,808,000 | 1.3% | ||||
Total 2 | $35,489,486 | 16.4% | ||||
% OF GROSS ASSETS IN DEFAULT: | MARKET VALUE | PERCENTAGE OF FUND 1 | ||||
ISSUER 3 | ||||||
Fontainebleau Las Vegas | $12,592 | 0.0% | ||||
Station Casinos Inc. | $403 | 0.0% | ||||
Radio One | $1,440,750 | 0.7% | ||||
Total 2 | $1,453,745 | 0.7% | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||
Number of positions | 204 | |||||
NAV per share | $ 6.92 | 4 | ||||
Market price per share | $ 6.57 | 4 | ||||
Number of shares outstanding | 25,131,894 | |||||
Total net assets | $ 173,955,120 | |||||
1 Percentage of total investments of the Fund. Total investments of the Fund include longterm and shortterm investments and other net assets, excluding longterm 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