Franklin Universal Trust
FT
Price:
$8.1
Market Cap:
$203.57M
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
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
2025-11-17
Dividend Yield
6.30%
Annual Dividend
$0.04
P/E Ratio
10.52
Payout Ratio
0.37
Dividend per Share
$0.51
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.0425 | $0.0425 | 2025-11-28 | |
| 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 |
| 2025-07-18 | $0.0425 | $0.0425 | 2025-07-31 | 2025-07-08 |
| 2025-06-16 | $0.0425 | $0.0425 | 2025-06-30 | |
| 2025-05-19 | $0.0425 | $0.0425 | 2025-05-30 | 2025-05-07 |
| 2025-04-17 | $0.0425 | $0.0425 | 2025-04-30 | 2025-04-07 |
| 2025-03-17 | $0.0425 | $0.0425 | 2025-03-31 | 2025-03-07 |
| 2025-02-18 | $0.0425 | $0.0425 | 2025-02-28 | 2025-02-07 |
| 2025-01-21 | $0.0425 | $0.0425 | 2025-01-31 | 2025-01-08 |
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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