FT FRANKLIN UNIVERSAL TRUST
Equity / Blend
| Last Price | 6.57 ▼0.30% Mon, Nov 12th 2018 |
|---|---|
| NAV | 7.92 ▼0.10% Fri, Nov 9th 2018 |
| Discount | -17.07% |
| Day Range | 6.57 - 6.59 |
|---|---|
| Daily Value | 46k today / 346k avg = 13% |
| Distribution Rate | 5.84% |
| Shares Outstanding | 25.13m |
|---|---|
| Net Assets | 199.3m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.46% | 6.97% | 8.41% |
| Active Expense | 0.89% | 1.14% | 1.38% |
| Interest Expense | 0.68% | 0.87% | 1.05% |
| Net Expense | 1.57% | 2.01% | 2.43% |
| Net Icome | 3.88% | 4.96% | 5.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.2σ | -1.7σ | -1.8σ |
| -2.0σ | $6.53 | $6.53 | $6.55 | $6.55 |
| -1.5σ | $6.55 | $6.55 | $6.58 | $6.61 |
| -1.0σ | $6.56 | $6.58 | $6.62 | $6.67 |
| -0.5σ | $6.57 | $6.61 | $6.65 | $6.73 |
| 0.0σ | $6.58 | $6.64 | $6.69 | $6.78 |
| 0.5σ | $6.60 | $6.66 | $6.72 | $6.84 |
| 1.0σ | $6.61 | $6.69 | $6.76 | $6.90 |
| 1.5σ | $6.62 | $6.72 | $6.79 | $6.96 |
| 2.0σ | $6.63 | $6.75 | $6.83 | $7.01 |
Last updated November 12th 2018, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY