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Franklin Universal Trust · Financial Services · United States · $202M · Avg Vol: $345K/d

73
StockRank
Q
63
V
48
M
49
P/E (TTM)
6.1x
ROE
9.2%
D/E
0.3x
Dividend %
6.4%
AI CONVICTION THESIS

Franklin Universal Trust is a closed-end fund investing in high-yield bonds and utility stocks. It is a passive income vehicle with no economic moat, no pricing power, and no alignment with our macro themes.

COMPANY DESCRIPTION

Franklin Universal Trust is a closed-end management investment company managed by Franklin Advisers, Inc., focusing on high-yield corporate bonds and utility stocks. The fund's primary investment objective is to provide high current income, with a secondary objective of capital appreciation. Its competitive position is backed by Franklin Templeton's extensive global research capabilities and institutional-grade credit analysis.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue32M-7M-3M35M3.4%
EPS-0.29-0.151.350.77-43.0%
Shares25M25M25M25M0.0%
Debt65M65M65M60M-2.6%
Equity224M203M185M206M-2.8%
Op CF11M16M12M18M18.1%
Inv CF
Fin CF-10M-15M-14M-18M
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PRICE (1M)-0.7%
7.927.967.998.038.07May 7May 29Jun 18
SMA 50SMA 200
Close
$8.01
RSI (14)
44.7
52W High
$8.26
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
2.9%*66.4
ROE
9.2%43.6
GP/Assets
5.7%61.3
Op. Margin
81.9%91.2
FCF/Assets
1.4%40.6
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
0.26x61.7
Current Ratio
6.15x80.3
Value
48
P/E (TTM)
6.1x87.4
EV/EBITDA
N/A
P/FCF
56.1x10.8
P/B
0.9x67.3
P/S
13.2x9.3
Div Yield
6.4%83.6
Momentum
49
52W High %
97%76.5
RS 6M
-6%51.5
SMA 50/200
1.02x47.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$202M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FT are excluded.

TickerCompanyMkt CapStockRankSignal
FTFranklin Universal Trust(you)$202M73BUY
ERCAllspring Multi-Sector Income Fund$255M73BUY
ECFEllsworth Growth and Income Fund Ltd.$183M76BUY
GLOClough Global Opportunities Fund$257M74BUY
EVGEaton Vance Short Duration Diversified Income Fund$145M73BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
TPVGTriplePoint Venture Growth BDC Corp.$225M66BUY
GLQClough Global Equity Fund$162M77BUY
BCVBancroft Fund Ltd.$153M77BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Franklin Universal Trust (FT) — Stock Score Summary

Franklin Universal Trust (FT) has a MoatMap StockRank of 73/100 based on Quality (63/100), Value (48/100), and Momentum (49/100) factor scores. The current signal is BUY. Franklin Universal Trust is a closed-end fund investing in high-yield bonds and utility stocks. It is a passive income vehicle with no economic moat, no pricing power, and no alignment with our macro themes.

Franklin Universal Trust is a closed-end management investment company managed by Franklin Advisers, Inc., focusing on high-yield corporate bonds and utility stocks. The fund's primary investment objective is to provide high current income, with a secondary objective of capital appreciation. Its competitive position is backed by Franklin Templeton's extensive global research capabilities and institutional-grade credit analysis.

Key Financial Metrics

Price$8.01
Market Cap$202M
P/E (TTM)6.15
Price/Book0.88
Return on Equity9.2%
Debt/Equity26.35
Gross Margin100.0%
Operating Margin81.9%
Dividend Yield6.4%
Free Cash Flow$4M

Franklin Universal Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Franklin Universal Trust’s (FT) StockRank?
MoatMap’s StockRank for Franklin Universal Trust (FT) is 73/100, with a Buy signal. It is a composite of Quality (63), Value (48), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Franklin Universal Trust have an economic moat?
Franklin Universal Trust (FT) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Franklin Universal Trust a buy, hold, or sell?
MoatMap’s current signal for Franklin Universal Trust (FT) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Franklin Universal Trust in?
Franklin Universal Trust (FT) operates in the Financial Services sector, specifically the Asset Management industry (United States).