Franklin Universal Trust Shares of Beneficial Interest (FT)

Price$8.29

Favorite Metrics

Price vs S&P 500 (26W)-2.07%

Price vs S&P 500 (4W)-5.33%

Market Capitalization$207.34M

P/E Ratio (Annual)6.10x

All Metrics

P/CF (Annual)11.52x

Book Value / Share (Quarterly)$8.32

Indicated Dividend (Annual)$0.51

Revenue Growth (3Y)1.38%

Cash Flow / Share (Quarterly)$0.54

Payout Ratio (TTM)38.20%

Price vs S&P 500 (YTD)0.23%

Gross Margin (TTM)71.75%

Net Profit Margin (TTM)-23.79%

EPS (TTM)$1.36

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$1.36

Revenue Growth (5Y)3.05%

EPS (Annual)$1.36

Dividend / Share (Annual)$0.52

ROI (Annual)12.78%

Gross Margin (Annual)71.85%

Net Profit Margin (5Y Avg)58.59%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)6.09x

Revenue Growth QoQ (YoY)13.60%

EPS Growth (5Y)7.19%

P/E Normalized (Annual)6.10x

ROA (Last FY)12.73%

Revenue Growth TTM (YoY)1.51%

EBITD / Share (TTM)$1.36

ROE (5Y Avg)4.76%

Operating Margin (TTM)67.16%

Cash Flow / Share (Annual)$0.72

P/B Ratio1.00x

P/B Ratio (Quarterly)0.92x

EV / Revenue (TTM)16.56x

Net Interest Coverage (TTM)0.74x

ROA (TTM)12.70%

EPS Growth QoQ (YoY)2.95%

EV / EBITDA (TTM)7.86x

EPS Incl Extra (Annual)$1.36

Current Ratio (Annual)4.36x

Quick Ratio (Quarterly)3.60x

3-Month Avg Trading Volume0.05M

52-Week Price Return14.78%

EV / Free Cash Flow (Annual)14.85x

P/E Incl Extra (TTM)6.09x

P/S Ratio (Annual)12.85x

Asset Turnover (Annual)0.06x

52-Week High$8.35

Operating Margin (5Y Avg)65.77%

EPS Excl Extra (Annual)$1.36

26-Week Price Return1.92%

Quick Ratio (Annual)4.36x

13-Week Price Return2.36%

Total Debt / Equity (Annual)0.29x

Current Ratio (Quarterly)3.60x

Enterprise Value$267.338

Revenue / Share Growth (5Y)3.05%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-0.80%

Pretax Margin (Annual)-23.81%

Cash / Share (Annual)$0.00

3-Month Return Std Dev10.34%

Gross Margin (5Y Avg)69.60%

EBITDA CAGR (5Y)28.83%

EBITDA Interim CAGR (5Y)7.67%

ROE (Last FY)16.50%

Net Interest Coverage (Annual)0.74x

EPS Basic Excl Extra (Annual)$1.36

P/FCF (TTM)15.43x

EV / Free Cash Flow (TTM)19.89x

Total Debt / Equity (Quarterly)0.29x

EPS Incl Extra (TTM)$1.36

ROI (TTM)12.75%

Dividend Growth Rate (5Y)6.18%

P/S Ratio (TTM)12.85x

Pretax Margin (5Y Avg)58.59%

Revenue / Share (Annual)$0.64

Free OCF CAGR (5Y)12.18%

Price vs S&P 500 (52W)-15.05%

P/E Ratio (TTM)6.09x

EPS Growth TTM (YoY)208.45%

Year-to-Date Return2.88%

5-Day Price Return-0.12%

EPS Normalized (Annual)$1.36

ROA (5Y Avg)3.69%

Net Profit Margin (Annual)-23.81%

Month-to-Date Return2.75%

EBITD / Share (Annual)$1.36

EPS Growth (3Y)3.46%

Operating Margin (Annual)67.20%

LT Debt / Equity (Annual)0.35x

P/CF (TTM)15.43x

ROI (5Y Avg)3.72%

P/E Excl Extra (TTM)6.09x

LT Debt / Equity (Quarterly)0.35x

EPS Basic Excl Extra (TTM)$1.36

Payout Ratio (Annual)38.24%

P/B Ratio (Annual)0.89x

Dividend / Share (TTM)$0.52

Pretax Margin (TTM)-23.79%

Book Value / Share (Annual)$8.24

Price vs S&P 500 (13W)1.68%

Dividend Yield (TTM)6.27%

Beta0.70x

P/FCF (Annual)11.52x

Revenue / Share (TTM)$0.64

ROE (TTM)16.44%

52-Week Low$7.11

About

Franklin Universal Trust is a closed-end fund focused on high current income and capital preservation, investing in high-yield bonds and dividend-growth utility stocks. The fund targets utilities with strong dividend histories and seeks to grow income through dividend increases and capital appreciation.