Franklin Universal【FT】銘柄情報

Franklin Universal Trust (FT) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

7.95

( 0.38% )

買値

売値

出来高

35,537

7.90 日の範囲 7.97

7.43 52 週間の範囲 8.35

時価総額

199.799M

前日終値

7.92

始値

7.90

時刻

821

7.95

最終取引時間

07:30:00

財務取引量

US$ 282,305

VWAP

7.944

平均取引量 (3 か月)

US$ 39,856

発行済株式数

25,131,894

配当利回り

0.51 (6.34%)

PER

10.37

1 株当たり利益 (EPS)

0.76

歳入

15.26M

純利益

19.22M

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 fun... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.franklintempleton.com/?fundnumber=002

本社

San Mateo, United States

設立

1988

Franklin Universal Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker FT. The last closing price for Franklin Universal was US$7.92. Over the last year, Franklin Universal shares have traded in a share price range of US$ 7.43 to US$ 8.35.

Franklin Universal currently has 25,131,894 shares in issue. The market capitalisation of Franklin Universal is US$199.80 million. Franklin Universal has a price to earnings ratio (PE ratio) of 10.37.

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Franklin Universal Trust (“FT” or the “Fund”) Announces Portfolio Management Team Update

Franklin Universal Trust [NYSE: FT] today announced a Portfolio Management Team update. Effective June 30, 2026, the named portfolio management...

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of April, May and June 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form DEF 14A - Other definitive proxy statements

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of January, February and March 2026

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date...

Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions

Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The...

Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on December...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.04	-0.500625782228	7.99	8.0017	7.85	36667	7.93104138	CS
4	-0.13	-1.60891089109	8.08	8.11	7.76	44550	7.99838743	CS
12	-0.27	-3.28467153285	8.22	8.35	7.76	40423	8.07212942	CS
26	0	0	7.95	8.35	7.76	46615	8.09598822	CS
52	0.46	6.14152202937	7.49	8.35	7.43	47013	7.99894588	CS
156	1.21	17.9525222552	6.74	8.35	5.97	45630	7.29955559	CS
260	-0.13	-1.60891089109	8.08	8.79	5.97	47359	7.43906631	CS