SAN MATEO, CA--(Marketwire - March 1, 2011) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at JANUARY 31, 2011 | ||||
SECURITY |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
||
High Yield and Investment Grade Corporate Bonds & Preferred | $150,508,733 | 69.0% | ||
Utilities Common and Preferred Stocks | $64,024,251 | 29.4% | ||
Other Investments | $1,137,605 | 0.5% | ||
Cash & Other Net Assets | $2,398,766 | 1.1% | ||
Total Investments 1,2 | $218,069,355 | 100.0% | ||
MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||
10 LARGEST HOLDINGS BY ISSUER | ||||
Southern Co. | $4,514,400 | 2.1% | ||
Centerpoint Energy Inc. | $4,467,090 | 2.0% | ||
Dominion Resources Inc. | $4,354,000 | 2.0% | ||
HCA Inc. | $3,671,585 | 1.7% | ||
Entergy Corp. | $3,608,500 | 1.7% | ||
Alliant Energy Corp. | $3,158,600 | 1.4% | ||
Exelon Corp. | $2,975,700 | 1.4% | ||
Duke Energy Corp. | $2,860,800 | 1.3% | ||
Pinnacle West Capital Corp. | $2,849,700 | 1.3% | ||
Edison International | $2,721,000 | 1.2% | ||
Total 2 | $35,181,375 | 16.1% | ||
% OF GROSS ASSETS IN DEFAULT: ISSUER3 |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
||
Fontainebleau Las Vegas | $14,000 | 0.0% | ||
Station Casinos Inc. | $240 | 0.0% | ||
Total 2 | $14,240 | 0.0% | ||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | ||||
Number of positions | 224 | |||
NAV per share | $ 7.01 | 4 | ||
Market price per share | $ 6.37 | 4 | ||
Number of shares outstanding | 25,131,894 | |||
Total net assets | $ 176,069,354 | |||
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:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236