Franklin Universal Trust Shares of Beneficial Interest (FT)

Price$7.97

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.86%

Price vs S&P 500 (4W)-7.16%

VGM Score42.73

Market Capitalization$202.31M

P/E Ratio (Annual)5.95x

All Metrics

P/CF (Annual)11.24x

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)-10.31%

Gross Margin (TTM)71.75%

Net Profit Margin (TTM)-23.79%

EPS (TTM)$1.36

10-Day Avg Trading Volume0.04M

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)5.95x

Revenue Growth QoQ (YoY)13.60%

EPS Growth (5Y)7.19%

P/E Normalized (Annual)5.95x

ROA (Last FY)12.73%

Revenue Growth TTM (YoY)1.51%

EBITD / Share (TTM)$0.33

ROE (5Y Avg)4.76%

Operating Margin (TTM)67.16%

Cash Flow / Share (Annual)$0.72

P/B Ratio0.97x

P/B Ratio (Quarterly)0.92x

EV / Revenue (TTM)16.25x

Net Interest Coverage (TTM)0.74x

ROA (TTM)12.70%

EPS Growth QoQ (YoY)2.95%

EV / EBITDA (TTM)31.95x

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 Return7.76%

EV / Free Cash Flow (Annual)14.57x

P/E Incl Extra (TTM)5.95x

P/S Ratio (Annual)12.54x

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 Return3.07%

Quick Ratio (Annual)4.36x

13-Week Price Return-2.54%

Total Debt / Equity (Annual)0.29x

Current Ratio (Quarterly)3.60x

Enterprise Value$262.31M

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 Dev11.74%

Gross Margin (5Y Avg)69.60%

EBITDA CAGR (5Y)-2.95%

EBITDA Interim CAGR (5Y)-4.06%

ROE (Last FY)16.50%

Net Interest Coverage (Annual)0.74x

EPS Basic Excl Extra (Annual)$1.36

P/FCF (TTM)15.05x

EV / Free Cash Flow (TTM)19.52x

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)12.53x

Pretax Margin (5Y Avg)58.59%

Revenue / Share (Annual)$0.64

Free OCF CAGR (5Y)12.18%

Price vs S&P 500 (52W)-20.44%

P/E Ratio (TTM)5.95x

EPS Growth TTM (YoY)208.45%

Year-to-Date Return0.63%

5-Day Price Return0.00%

EPS Normalized (Annual)$1.36

ROA (5Y Avg)3.69%

Net Profit Margin (Annual)-23.81%

Month-to-Date Return-1.95%

EBITD / Share (Annual)$0.33

EPS Growth (3Y)3.46%

Operating Margin (Annual)67.20%

LT Debt / Equity (Annual)0.35x

P/CF (TTM)15.05x

ROI (5Y Avg)3.72%

P/E Excl Extra (TTM)5.95x

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)-12.29%

Dividend Yield (TTM)6.43%

Beta0.66x

P/FCF (Annual)11.24x

Revenue / Share (TTM)$0.64

ROE (TTM)16.44%

52-Week Low$7.37

vGradeC

gGradeC

mGradeD

vgmGradeC

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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.