SEC Form N-CSR filed by Franklin Universal Trust
$FT
Trusts Except Educational Religious and Charitable
Finance
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3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
4 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
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 January 31, 2025 and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0213 (50%) $0.00 (0%) $0.00 (0%) $0.0212 (50%) Cumulative Estimated Allocations fiscal year-to-da
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribu
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, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0387 (91%) $0.00 (0%) $0.00 (0%) $0.0038 (9%) Cumulative Estimated Allocation
N-CEN - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
N-CSR - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
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 January 31, 2025 and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0213 (50%) $0.00 (0%) $0.00 (0%) $0.0212 (50%) Cumulative Estimated Allocations fiscal year-to-da
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribu
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, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0387 (91%) $0.00 (0%) $0.00 (0%) $0.0038 (9%) Cumulative Estimated Allocation