SEC Form N-CSRS filed by Franklin Universal Trust
$FT
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
Franklin Universal Trust (NYSE:FT) today announced a Portfolio Management Team update. Effective June 30, 2026, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Glenn Voyles Jon Belk Robert L. Salvin Bryant Dieffenbacher Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. The Fund's shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of close
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust April $0.0425 - May $0.0425 - June $0.0425
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust January $0.0425 - February $0.0425 March $0.0425 This press release is not for tax reporting purpose
3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
4 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
N-CSRS - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
DEF 14A - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust April $0.0425 - May $0.0425 - June $0.0425
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust January $0.0425 - February $0.0425 March $0.0425 This press release is not for tax reporting purpose
Franklin Universal Trust (NYSE:FT): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2026 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0358 (84%) $0.0004 (1%) $0.00 (0%) $0.0061 (15%) Cumulative Estimated Allocations fiscal year-to-date as