SAN MATEO, CA--(Marketwire - Oct 2, 2012) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at August 31, 2012 | |||||||||
SECURITY | MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
High Yield & Investment Grade Corporate Bonds & Preferred Securities | $ | 153,844,396 | 67.0 | % | |||||
Utilities - Common & Preferred Stocks | $ | 67,986,406 | 29.6 | % | |||||
Other Investments | $ | 1,153,393 | 0.5 | % | |||||
Cash & Other Net Assets | $ | 6,744,349 | 2.9 | % | |||||
Total Investments 1,2 | $ | 229,728,544 | 100.0 | % | |||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
Duke Energy Corp. | $ | 5,993,446 | 2.6 | % | |||||
Dominion Resources Inc. | $ | 5,248,000 | 2.3 | % | |||||
Southern Co. | $ | 4,918,305 | 2.1 | % | |||||
Pinnacle West Capital Corp. | $ | 3,595,900 | 1.6 | % | |||||
Centerpoint Energy Inc. | $ | 3,462,222 | 1.5 | % | |||||
Entergy Corp. | $ | 3,404,000 | 1.5 | % | |||||
Nextera Energy Inc. | $ | 3,365,500 | 1.5 | % | |||||
Sempra Energy | $ | 3,310,000 | 1.4 | % | |||||
Edison International | $ | 3,284,250 | 1.4 | % | |||||
American Electric Power Co Inc. | $ | 3,224,250 | 1.4 | % | |||||
Total 2 | $ | 39,805,873 | 17.3 | % | |||||
% OF GROSS ASSETS IN DEFAULT: | |||||||||
ISSUER3 | MARKET VALUE |
PERCENTAGE OF FUND 1 |
|||||||
Fontainebleau Las Vegas | $ | 1,008 | 0.0 | % | |||||
Newpage Corp. | $ | 819,000 | 0.4 | % | |||||
Total 2 | $ | 820,008 | 0.4 | % | |||||
Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. | |||||||||
Number of positions | 241 | ||||||||
NAV per share | $ | 7.47 | 4 | ||||||
Market price per share | $ | 7.38 | 4 | ||||||
Number of shares outstanding | 25,131,894 | ||||||||
Total net assets | $ | 187,728,543 | |||||||
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