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- Ticker
- FT
- Price
- 7.47
- Stock movement up
- +0.01 (0.13%)
- Company name
- Franklin Universal Closed Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 186.98M
- Ent value
- 247.66M
- Price/Sales
- 6.90
- Price/Book
- 0.91
- Div yield
- -
- Div growth
- 5.84%
- Growth years
- -
- FCF payout
- 246.04%
- Trailing P/E
- 6.17
- Forward P/E
- -
- PEG
- -
- EPS growth
- 7.20%
- 1 year return
- 10.06%
- 3 year return
- 1.01%
- 5 year return
- 1.82%
- 10 year return
- 1.04%
Last updated: 2025-06-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | - |
| Payout frequency | Monthly |
| Ex-div date | 16 Jun 2025 |
| EPS (TTM) | 1.21 |
| EPS (1y forward) | - |
| EPS growth (5y) | 7.20% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 89.64% | 246.04% |
| Average | 98.49% | 101.20% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.17 |
| Price to OCF | 9.36 |
| Price to FCF | 16.93 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.90 |
| Price to Book | 0.91 |
| EV to Sales | 9.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 25.13M |
| EPS (TTM) | 1.21 |
| FCF per share (TTM) | 0.44 |
Income statement
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Income statement data
| Revenue (TTM) | 27.09M |
| Gross profit (TTM) | 22.22M |
| Operating income (TTM) | 33.22M |
| Net income (TTM) | 30.31M |
| EPS (TTM) | 1.21 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 82.02% |
| Operating margin (TTM) | 122.63% |
| Profit margin (TTM) | 111.88% |
Balance Sheet
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Balance Sheet data
| Cash | 54.80K |
| Net receivables | 3.13M |
| Total current assets | 7.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 266.93M |
| Accounts payable | 328.50K |
| Short/Current long term debt | 60.00M |
| Total current liabilities | 491.50K |
| Total liabilities | 60.73M |
| Shareholder's equity | 206.19M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 19.97M |
| Capital expenditures (TTM) | 4.00 |
| Free cash flow (TTM) | 11.04M |
| Dividends paid (TTM) | 27.17M |
Financial returns
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Financial returns data
| Return on Equity | 14.70% |
| Return on Assets | 11.36% |
| Return on Invested Capital | 14.70% |
| Cash Return on Invested Capital | 5.36% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.47 |
| Daily high | 7.49 |
| Daily low | 7.44 |
| Daily Volume | 0K |
| All-time high | 10.25 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | 1.21 |
| Dividend per share | - |
| Ex-div date | 16 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FT | S&P500 | |
| Current price drop from All-time high | -27.12% | -2.16% |
| Highest price drop | -70.34% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -27.80% | -11.04% |
| Avg time to new high | 89 days | 12 days |
| Max time to new high | 6896 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
186.98M
Marketcap category
Small-cap
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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