SAN MATEO, CA--(Marketwire - Jan 7, 2013) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at November 30, 2012 | |||||||||
MARKET | PERCENTAGE | ||||||||
SECURITY | VALUE | OF FUND 1 | |||||||
High Yield & Investment Grade Corporate Bonds & Preferred Securities | $ | 158,399,956 | 68.9 | % | |||||
Utilities - Common & Preferred Stocks | $ | 66,652,296 | 29.0 | % | |||||
Other Investments | $ | 1,123,577 | 0.5 | % | |||||
Cash & Other Net Assets | $ | 3,789,562 | 1.6 | % | |||||
Total Investments 1,2 | $ | 229,965,391 | 100.0 | % | |||||
MARKET | PERCENTAGE | ||||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | |||||||
Duke Energy Corp. | $ | 5,904,626 | 2.6 | % | |||||
Dominion Resources Inc. | $ | 5,111,000 | 2.2 | % | |||||
Southern Co. | $ | 4,725,175 | 2.1 | % | |||||
Pinnacle West Capital Corp. | $ | 3,602,200 | 1.6 | % | |||||
Nextera Energy Inc. | $ | 3,435,500 | 1.5 | % | |||||
Sempra Energy | $ | 3,421,000 | 1.5 | % | |||||
Edison International | $ | 3,411,000 | 1.5 | % | |||||
Centerpoint Energy Inc. | $ | 3,350,154 | 1.5 | % | |||||
Alliant Energy Corp. | $ | 3,267,378 | 1.4 | % | |||||
American Electric Power Co. Inc. | $ | 3,198,750 | 1.4 | % | |||||
Total 2 | $ | 39,426,783 | 17.1 | % | |||||
% OF GROSS ASSETS IN DEFAULT: | MARKET | PERCENTAGE | |||||||
ISSUER3 | VALUE | OF FUND 1 | |||||||
Fontainebleau Las Vegas | $ | 1,008 | 0.0 | % | |||||
Newpage Corp. | $ | 585,000 | 0.3 | % | |||||
Total 2 | $ | 586,008 | 0.3 | % | |||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||||||
Number of positions | 247 | ||||||||
NAV per share | $ | 7.48 | 4 | ||||||
Market price per share | $ | 7.11 | 4 | ||||||
Number of shares outstanding | 25,131,894 | ||||||||
Total net assets | $ | 187,965,390 | |||||||
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