SEC Form N-CSRS filed by Franklin Universal Trust
$FT
Trusts Except Educational Religious and Charitable
Finance
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40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
N-CSRS - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
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 June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0345 (81%) $0.00 (0%) $0.00 (0%) $0.0080 (19%) Cumulative Estimated Allocations fiscal year-to-d
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 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 distribution or f
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 May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 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 $0.0247 (58%) $0.00 (0%) $0.00 (0%) $0.0178 (42%) Cumulative Estimated Allocations fiscal year-to-date as of April 30,
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 June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0345 (81%) $0.00 (0%) $0.00 (0%) $0.0080 (19%) Cumulative Estimated Allocations fiscal year-to-d
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 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 distribution or f
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 May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 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 $0.0247 (58%) $0.00 (0%) $0.00 (0%) $0.0178 (42%) Cumulative Estimated Allocations fiscal year-to-date as of April 30,