Franklin Universal Closed Fund (FT)

US · Financial Services · Asset Management

$7.39+0.27%

Last close · 2026-11-06

Latest quarter · ended 2026-08-31

Revenue

$7.0M

Revenue YoY

-26.5%

Net profit

$-6.0M

Profit YoY

-122.6%

Net margin

-85.4%

Key statistics

Market cap

$186.0M

P/E

11.9

Forward P/E

0.0

P/B

0.85

Book value

$9.06

EPS (TTM)

$0.62

Dividend yield

6.93%

52-week high

$8.03

52-week low

$6.91

50-day MA

$7.33

200-day MA

$7.89

Beta

0.64

Shareholding

Institutions

24.14%

Corporate actions

Action	Detail	Date
Dividend	$0.04 / share ex-date Dec 23, 2026 · pay Dec 31, 2026	2026-12-23
Dividend	$0.04 / share ex-date Nov 20, 2026 · pay Nov 30, 2026	2026-11-20
Dividend	$0.04 / share ex-date Oct 23, 2026 · pay Oct 30, 2026	2026-10-23
Dividend	$0.04 / share ex-date Sep 23, 2026 · pay Sep 30, 2026	2026-09-23
Dividend	$0.04 / share ex-date Aug 24, 2026 · pay Aug 31, 2026	2026-08-24
Dividend	$0.04 / share ex-date Jul 24, 2026 · pay Jul 31, 2026	2026-07-24

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Data updated 2026-11-07.