Franklin Universal Trust Reports Asset Allocation

(firmenpresse) - SAN MATEO, CA -- (Marketwire) -- 08/03/12 -- Franklin Universal Trust (NYSE: FT), a closed-end investment company managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of June 30, 2012.

Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a global investment management organization operating as Franklin Templeton Investments. Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based company has more than 60 years of investment experience and over $706 billion in assets under management as of June 30, 2012. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.





(1) Percentage of total investments of the Fund. Total investments of the Fund include long-term and short-term investments and other net assets, excluding long-term debt issued by the Fund.
(2) Total figures may not represent exact sum of items as a result of rounding.
(3) Includes issuers that have defaulted or have missed scheduled bond payments.
(4) These figures are rounded to two decimal places.



Franklin Templeton Investments
Shareholders/Financial Advisors:
(800) 342-5236

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Bereitgestellt von Benutzer: MARKETWIRE
Datum: 03.08.2012 - 21:55 Uhr
Sprache: Deutsch
News-ID 171663
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SAN MATEO, CA

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Commercial & Investment Banking

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