Franklin Universal Trust (FT) 7.35 $FT
Franklin Universal Trust Declares Monthly Dividend
Marketwire - Thu Apr 17, 4:33PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.0395 per share, payable May 15, 2014, to shareholders of record on April 30, 2014 (Ex-Dividend Date: April 28, 2014).
Franklin Universal Trust Reports Quarter-End Asset Allocation
Marketwire - Tue Feb 11, 11:01AM CST
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of December 31, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...Number=002.
Fitch Assigns Rating to Franklin Universal Trust Notes
Business Wire - Wed Aug 28, 4:13PM CDT
Fitch Ratings has assigned the 'AAA' rating to the following notes issued by Franklin Universal Trust (NYSE: FT), a leveraged multi-sector closed-end fund advised by Franklin Advisers, Inc. (Franklin):
Franklin Universal Trust Refinances Senior Fixed Rate Notes
Marketwire - Wed Aug 28, 1:45PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today announced that the Trust has refinanced its 5.87% senior fixed rate notes due August 28, 2013, which had an outstanding principal balance of $42 million. The Trust has issued new 2.87% senior fixed rate notes due August 28, 2018, in the principal amount of $60 million, in a private placement. The proceeds of these new notes have been used to retire the 5.87% senior fixed rate notes and will be used for general fund purposes. As a result of the refinancing, the Trust currently has $60 million in notes outstanding. The Trust's total net assets were $197.7 million as of July 31, 2013.
UPDATE: Franklin Universal Trust Reports Quarter-End Asset Allocation
Marketwire - Wed Aug 07, 7:04PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of June 30, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...Number=002.
Franklin Universal Trust Reports Asset Allocation
Marketwire - Fri Jul 05, 5:25PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of May 31, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...umber=002).
Franklin Universal Trust Declares Monthly Dividend
Marketwire - Thu Apr 17, 4:33PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.0395 per share, payable May 15, 2014, to shareholders of record on April 30, 2014 (Ex-Dividend Date: April 28, 2014).
Franklin Universal Trust Reports Quarter-End Asset Allocation
Marketwire - Tue Feb 11, 11:01AM CST
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of December 31, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...Number=002.
Fitch Assigns Rating to Franklin Universal Trust Notes
Business Wire - Wed Aug 28, 4:13PM CDT
Fitch Ratings has assigned the 'AAA' rating to the following notes issued by Franklin Universal Trust (NYSE: FT), a leveraged multi-sector closed-end fund advised by Franklin Advisers, Inc. (Franklin):
Franklin Universal Trust Refinances Senior Fixed Rate Notes
Marketwire - Wed Aug 28, 1:45PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today announced that the Trust has refinanced its 5.87% senior fixed rate notes due August 28, 2013, which had an outstanding principal balance of $42 million. The Trust has issued new 2.87% senior fixed rate notes due August 28, 2018, in the principal amount of $60 million, in a private placement. The proceeds of these new notes have been used to retire the 5.87% senior fixed rate notes and will be used for general fund purposes. As a result of the refinancing, the Trust currently has $60 million in notes outstanding. The Trust's total net assets were $197.7 million as of July 31, 2013.
UPDATE: Franklin Universal Trust Reports Quarter-End Asset Allocation
Marketwire - Wed Aug 07, 7:04PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of June 30, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...Number=002.
Franklin Universal Trust Reports Asset Allocation
Marketwire - Fri Jul 05, 5:25PM CDT
Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of May 31, 2013. This portfolio information and other Franklin Universal Trust information can be found at https://www.franklintempleton.com/retail/jsp_...umber=002).
