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My Fund Comparison
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Franklin Universal Trust  as of 01/15/2019

NYSE / FT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.53% 5.20% -2.02% 2.99%
Lipper Pct. Rank 69 24 34 89
NAV Return 11.76% 5.26% 0.59% 3.20%
Lipper Pct. Rank 71 24 28 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.438% -12.567% -14.450%

NAV $7.74 Market Price $6.54
Net Change $0.05 Market Change $0.04
Premium/Discount -15.50%
1 YR NAV Return 0.588%
1 YR NAV Rank 28
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 4.81%
Distribution Yield (Market) 6.33%
Most Recent Income Dividend $0.032
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.057
Ex-Div Date 12/13/1999
Dividend Frequency Monthly
YTD Dividends $0.416
YTD Capital Gains --
Inception Date 9/23/1988
Fund Advisor Franklin Advisers Inc
Manager & Tenure Molumphy since 1991
Voyles since 1999
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 12/31/2018 $188.6
% Leveraged Assets as of -- 23.17%
Portfolio Turnover 23.00%
Mgmt Fees 0.968%
Expense Ratio 1.980%
Fund Objective
The Fund seeks high current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation.
Total Net Assets by Category (as of 9/30/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2018)
Not Rated 32.25%
B 27.87%
BB 24.52%
CCC 13.36%
BBB 1.51%
C 0.28%
CC 0.21%



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