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FT
$8.08+$0.01 (+0.12%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$202.3M
25M shares
52-week range
$7.45 – $8.35
70% from low
Exchange
NYSE
FUND
Borrow rate
0.52%
Easy to borrow
Price (6 mo)
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Change$-0.24
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $24.6M | −$944.5K | $18.7M | $18.6M | $10.0M | $35.0M | $19.0M |
| Cost of revenue | $2.1M | $2.2M | $2.4M | $2.5M | $2.5M | $2.5M | $3.6M | $2.4M |
| Gross profit | $1.7M | $22.4M | −$3.3M | $14.9M | $15.9M | $16.1M | $35.0M | $16.6M |
| Gross margin | 44.2% | 91.0% | 349.8% | 79.5% | 85.5% | 162.1% | 100.0% | 87.3% |
| R&D | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $5.2M | $24.1M | −$1.5M | $33.4M | −$4.8M | −$1.3M | $34.2M | $22.8M |
| EBITDA | $5.2M | $26.7M | $12.9M | $33.4M | −$4.8M | −$1.2M | $37.7M | $22.8M |
| Net income | $3.5M | $24.1M | −$1.5M | $30.9M | −$7.4M | −$3.8M | $34.2M | $19.2M |
| Net margin | 92.2% | 98.3% | 160.3% | 164.7% | -39.7% | -38.6% | 97.7% | 100.9% |
| EPS (diluted) | 0.13 | 0.96 | -0.06 | 1.23 | -0.29 | -0.15 | 1.36 | 0.76 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.89
Price
$8.08
Implied downside
-52%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FTFranklin Universal Trust | $8.05 | -0.19% | $202M | — |
| BKNBlackRock Investment Quality Municipal Trust Inc. | $11.54 | +0.00% | $199M | — |
| EHIWestern Asset Global High Income Fund Inc. | $5.95 | +0.13% | $180M | — |
| FLCFlaherty & Crumrine Total Return Fund Inc. | $16.91 | +0.33% | $177M | — |
| FTFFranklin Limited Duration Income Trust | $5.79 |
Franklin Universal Trust Shares of Beneficial Interest
Franklin Universal Trust is a closed-end management investment company focused on providing high current income while preserving capital. Its secondary objective is to achieve income growth through dividend increases and capital appreciation. The fund invests in two asset classes: high-yield bonds and utility stocks. It applies fundamental research to build a diversified high-yield bond portfolio and targets utility companies with attractive dividend yields and a history of increasing dividends.
www.franklintempleton.com- IPO / List date
- Sep 23, 1988
Held by traders on TradeandTell
No one on the platform currently holds FT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.10% ($0.17/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0425 | 2026-06-30 |
| 2026-05-21 | $0.0425 | 2026-05-29 |
| 2026-04-23 | $0.0425 | 2026-04-30 |
| 2026-03-24 | $0.0425 | 2026-03-31 |
| 2026-02-20 | $0.0425 | 2026-02-27 |
| 2026-01-23 | $0.0425 | 2026-01-30 |
| 2025-12-15 | $0.0425 | 2025-12-31 |
| 2025-11-17 | $0.0425 | 2025-11-28 |
| 2025-10-17 | $0.0425 | 2025-10-31 |
| 2025-09-18 | $0.0425 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded FT yet.
