Franklin Universal Trust
FT
Price:
$7.9
Market Cap:
$198.54M
Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarke...[Read more]
Industry
Asset Management
IPO Date
1988-09-26
Stock Exchange
NYSE
Ticker
FT
FT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Universal Trust (FT) has a track record worth reviewing. Looking at dividend history for FT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
6.46%
Annual Dividend
$0.04
P/E Ratio
6.08
Payout Ratio
0.39
Dividend per Share
$0.51
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.0425 | $0.0425 | 2026-06-30 | 2026-04-13 |
| 2026-05-21 | $0.0425 | $0.0425 | 2026-05-29 | 2026-04-13 |
| 2026-04-23 | $0.0425 | $0.0425 | 2026-04-30 | 2026-04-13 |
| 2026-03-24 | $0.0425 | $0.0425 | 2026-03-31 | 2026-01-13 |
| 2026-02-20 | $0.0425 | $0.0425 | 2026-02-27 | 2026-01-13 |
| 2026-01-23 | $0.0425 | $0.0425 | 2026-01-30 | 2026-01-13 |
| 2025-12-15 | $0.0425 | $0.0425 | 2025-12-31 | 2025-12-05 |
| 2025-11-17 | $0.0425 | $0.0425 | 2025-11-28 | 2025-11-07 |
| 2025-10-17 | $0.0425 | $0.0425 | 2025-10-31 | 2025-10-07 |
| 2025-09-18 | $0.0425 | $0.0425 | 2025-09-30 | 2025-09-08 |
| 2025-08-18 | $0.0425 | $0.0425 | 2025-08-29 | 2025-08-07 |
Franklin Universal Trust (FT) Dividend History Chart
The table below shows Franklin Universal Trust (FT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Universal Trust (FT) Dividend Growth
Franklin Universal Trust (FT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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