SAN MATEO, CA--(Marketwire - January 3, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at NOVEMBER 30, 2010 | ||||||||
MARKET | PERCENTAGE | |||||||
SECURITY | VALUE | OF FUND 1 | ||||||
High Yield and Investment Grade Corporate Bonds & Preferred | $ | 139,855,370 | 66.2 | % | ||||
Utilities Common and Preferred Stocks | $ | 62,086,408 | 29.4 | % | ||||
Other Investments | $ | 1,913,828 | 0.9 | % | ||||
Cash & Other Net Assets | $ | 7,471,291 | 3.5 | % | ||||
Total Investments 1,2 | $ | 211,326,897 | 100.0 | % | ||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||||
Southern Co. | $ | 4,526,400 | 2.1 | % | ||||
Centerpoint Energy Inc. | $ | 4,323,258 | 2.0 | % | ||||
Dominion Resources Inc. | $ | 4,153,000 | 2.0 | % | ||||
HCA Inc. | $ | 3,594,634 | 1.7 | % | ||||
Entergy Corp. | $ | 3,562,000 | 1.7 | % | ||||
Alliant Energy Corp. | $ | 3,086,350 | 1.5 | % | ||||
Pinnacle West Capital Corp. | $ | 2,829,400 | 1.3 | % | ||||
Duke Energy Corp. | $ | 2,808,000 | 1.3 | % | ||||
Edison International | $ | 2,770,500 | 1.3 | % | ||||
Exelon Corp. | $ | 2,755,900 | 1.3 | % | ||||
Total 2 | $ | 34,409,442 | 16.3 | % | ||||
% OF GROSS ASSETS IN DEFAULT: ISSUER3 | MARKET | PERCENTAGE | ||||||
VALUE | OF FUND 1 | |||||||
Fontainebleau Las Vegas | $ | 13,120 | 0.0 | % | ||||
Station Casinos Inc. | $ | 740 | 0.0 | % | ||||
Total 2 | $ | 13,860 | 0.0 | % | ||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||||||
Number of positions | 206 | |||||||
NAV per share | $ | 6.74 | 4 | |||||
Market price per share | $ | 6.33 | 4 | |||||
Number of shares outstanding | 25,131,894 | |||||||
Total net assets | $ | 169,326,897 | ||||||
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