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FT

HOLD

Franklin Universal Trust · Financial Services · United States · $201M · Avg Vol: $253K/d

62
StockRank
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Q
63
V
45
M
48
P/E (TTM)
6.2x
ROE
9.2%
D/E
0.3x
Dividend %
6.3%

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)

Year20212022202320242025CAGRTTM
Revenue31.6M-6.5M-3.0M35.0M3.4%15.3M
EPS1.23-0.29-0.151.350.77-11.0%1.30
Shares25.1M25.1M25.1M25.1M0.0%25.1M
Debt64.9M65.0M65.0M60.0M-2.6%60.0M
Equity224.2M203.1M184.9M206.2M-2.8%
Op CF10.8M16.3M11.5M17.8M18.1%12.8M
Inv CF
Fin CF-10.4M-14.9M-14.4M-17.8M
Loading 1Y...
PRICE (1Y)-1.1%
7.877.938.008.078.13Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$7.92
RSI (14)
33.0
52W High
$8.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC (ROA)
2.9%*63.8
ROE
9.2%47.5
GP/Assets
5.7%62.6
Op. Margin
81.9%89.4
FCF/Assets
1.4%46.7
Piotroski
683.6
Int. Cover
N/A
D/E Ratio
0.26x57.9
Current Ratio
6.15x81.8
Value
45
P/E (TTM)
6.2x87.3
EV/EBITDA
N/A
P/FCF
55.8x8.4
P/B
0.9x74.1
P/S
13.2x12.8
Div Yield
6.3%73.9
Momentum
48
52W High %
97%71.8
RS 6M
-7%39.9
SMA 50/200
1.01x43.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$201M
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)$201M62HOLD
VPVInvesco Pennsylvania Value Municipal Income Trust$194M60HOLD
WIAWestern Asset Inflation-Linked Income Fund$185M66BUY
FTFFranklin Limited Duration Income Trust$233M60HOLD
ERCAllspring Multi-Sector Income Fund$255M62HOLD
GGTThe Gabelli Multimedia Trust Inc.$170M65HOLD
TPVGTriplePoint Venture Growth BDC Corp.$180M58HOLD
DHFBNY Mellon High Yield Strategies Fund$171M58HOLD
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$276M61HOLD
BANXArrowMark Financial Corp.$190M70BUY

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Franklin Universal Trust (FT): Stock Score Summary

Franklin Universal Trust (FT) has a MoatMap StockRank of 62/100 based on Quality (63/100), Value (45/100), and Momentum (48/100) factor scores. The current signal is HOLD.

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$7.92
Market Cap$201M
P/E (TTM)6.16
Price/Book0.88
Return on Equity9.2%
Debt/Equity0.26x
Gross Margin100.0%
Operating Margin81.9%
Dividend Yield6.3%
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 62/100, with a Hold signal. It is a composite of Quality (63), Value (45), and Momentum (48) 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 Hold, based on a StockRank of 62/100. 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).