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Franklin Universal Trust Reports Asset Allocation
Franklin Universal Trust (NYSE:FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of November 30, 2008.
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (NYSE:BEN), a global investment management organization operating as Franklin Templeton Investments. Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based company has more than 60 years of investment experience and over $404 billion in assets under management as of November 30, 2008. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.
| FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at November 30, 2008 | ||||
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| SECURITY |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
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| Corporate Bonds | $101,685,355 | 67.9% | ||
| Convertible Bonds | $0 | 0.0% | ||
| Utilities Common and Preferred Stocks | $42,705,705 | 28.5% | ||
| Natural Resource Common Stocks | $650,022 | 0.4% | ||
| Misc. Common & Preferred Stocks | $329 | 0.0% | ||
| Foreign Denominated Corporate Bonds | $0 | 0.0% | ||
| Foreign Gov't U.S. Dollar Denominated Bonds | $0 | 0.0% | ||
| Foreign Government Agencies | $77,095 | 0.1% | ||
| Cash & Other Net Assets | $4,559,137 | 3.0% | ||
| Total Investments 1,2 | $149,677,643 | 100.0% | ||
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| 10 LARGEST HOLDINGS BY ISSUER |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
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| Entergy Corp. | $4,255,000 | 2.8% | ||
| Exelon Corp. | $3,934,700 | 2.6% | ||
| Edison International | $3,840,700 | 2.6% | ||
| Dominion Resources Inc. | $3,682,000 | 2.5% | ||
| FPL Group Inc. | $3,657,000 | 2.4% | ||
| Centerpoint Energy Inc. | $2,929,938 | 2.0% | ||
| FirstEnergy Corp. | $2,929,000 | 2.0% | ||
| Southern Co. | $2,905,600 | 1.9% | ||
| Ford Motor Credit Co. LLC | $2,273,839 | 1.5% | ||
| Sempra Energy | $2,263,495 | 1.5% | ||
| Total 2 | $32,671,272 | 21.8% | ||
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% OF GROSS ASSETS IN DEFAULT: ISSUER |
MARKET VALUE |
PERCENTAGE OF FUND 1 |
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| Atherton Franchise | $7,216 | 0.0% | ||
| Total 2 | $7,216 | 0.0% | ||
| Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded to two decimal places. | ||||
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| Number of positions | 128 | |||
| NAV per share | $ 4.28 |
3 |
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| Market price per share | $ 3.37 |
3 |
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| Number of shares outstanding | 25,131,893.784 | |||
| Asset coverage (Investment Company Act) | 356.38% | |||
| Total net assets | $ 107,677,643 | |||
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1 Percentage of total investments of the Fund. Total investments of the Fund include long-term and short-term investments and other net assets, excluding long-term debt issued by the Fund. |
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| 2 Total figures may not represent exact sum of items as a result of rounding. | ||||
| 3 These figures are rounded to two decimal places. | ||||
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| 27.06.2007 | Franklin Resources outperform | Crédit Suisse |  |
| 17.05.2007 | Franklin Resources neutral | UBS |  |
| 09.05.2007 | Franklin Resources outperform | Evern Securities | |
| 20.04.2007 | Franklin Resources hold | Citigroup | |
| 19.04.2007 | Franklin Resources Downgrade | JP Morgan | |
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