プロモーションスケジュール Franklin Universal Trust
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会社について Franklin Universal Trust
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. さらに詳しく| IPO date | 1989-06-30 |
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| ISIN | US3551451038 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 7.28 |
| Дивиденд ао | 0.2032 |
| Сайт | https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jspfundNumber=002 |
| Цена ао | 6.52 |
| 1日あたりの価格変動: | -0.9537% (7.34) |
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| 週ごとの価格変動: | +0.1377% (7.26) |
| 月ごとの料金変更: | -5.95% (7.73) |
| 3ヶ月間の価格変動: | -4.09% (7.58) |
| 半年間の価格変動: | +6.6% (6.82) |
| 年間の価格変動: | +9.32% (6.65) |
| 3年間の価格推移: | -13.04% (8.36) |
| 5年間の価格推移: | -5.09% (7.66) |
| 10年間の価格推移: | 0% (7.27) |
| 年初からの価格変動: | -4.34% (7.6) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Moloney Securities Asset Management, LLC | 564439 | 2.25 |
| Koshinski Asset Management, Inc. | 543700 | 2.16 |
| LPL Financial LLC | 509805 | 2.03 |
| Morgan Stanley | 341945 | 1.36 |
| Stifel Financial Corporation | 261963 | 1.04 |
| Westchester Capital Management, LLC | 184920 | 0.74 |
| Hennion & Walsh Asset Management, Inc. | 183263 | 0.73 |
| Osaic Holdings Inc | 179126 | 0.71 |
| Wells Fargo & Company | 175225 | 0.7 |
| Uncommon Cents Investing LLC | 160850 | 0.64 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.37 | 16.44 | |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Rupert Harris Johnson Jr. | Chairman and Senior Vice President | N/A | 1940 (85 年) |
| Mr. Glenn I. Voyles C.F.A. | Portfolio Manager | N/A |
住所: United States, San Mateo. CA, One Franklin Parkway - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jspfundNumber=002
Webサイト: https://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jspfundNumber=002
