Franklin Universal Trust is a US-based company operating in industry. The company is headquartered in San Mateo, California. Franklin Universal Trust (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to provide high, current income consistent with preservation of capital. The Fund’s secondary objective is growth of income through dividend increases and capital appreciation. The Fund invests primarily two asset classes: high-yield bonds and utility stocks. Within the high yield portion of the portfolio, the Fund uses fundamental research to invest in a diversified portfolio of bonds. Within the utility portion of the portfolio, the Fund focuses on companies with attractive dividend yields and with a history of increasing their dividends. The Fund invests in various sectors, including electric utilities; metals & mining; multi-utilities; oil, gas & consumable fuels; pharmaceuticals; aerospace & defense; automobile components; biotechnology; building products, and commercial services & supplies. The Fund’s investment manager is Franklin Advisers, Inc.
Franklin Universal Trust has an annual dividend of 0.519 per share, with a yield of 6.5067%. The dividend is paid monthly and the last ex-dividend date was May 21, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
6.5067%
$0.519
May 21, 2026
Payout Frequency
Payout Ratio
Monthly
38.20%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 21, 2026
$0.0425
May 21, 2026
May 29, 2026
Apr 23, 2026
$0.0425
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.0425
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.0425
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.0425
Jan 23, 2026
Jan 30, 2026
Dec 15, 2025
$0.0425
Dec 15, 2025
Dec 31, 2025
Dividend Charts
FT Dividends
FT Dividend Growth (YoY)
Follow-Up Questions
What is Franklin Universal Trust's current dividend paid and annual dividend?
The current dividend paid by Franklin Universal Trust is $0.0425. The annual dividend for Franklin Universal Trust is $0.519
What is Franklin Universal Trust's dividend payout ratio?
The dividend payout ratio for Franklin Universal Trust is 38.20%
What is the ex-dividend date for FT?
The ex-dividend date for Franklin Universal Trust is May 21, 2026.
How often does Franklin Universal Trust pay dividends?
Quarterly. The last time Franklin Universal Trust paid dividend was on May 29, 2026