SAN MATEO, CA--(Marketwire - June 1, 2009) - Franklin Universal Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin
Resources, Inc. (
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at April 30, 2009 ============================== ============== ============= ============ MARKET PERCENTAGE SECURITY VALUE OF FUND (1) ------------------------------ -------------- ------------ High Yield and Investment Grade Corporate Bonds & Preferred $ 122,050,607 73.9% Utilities Common and Preferred Stocks $ 37,875,275 22.9% Other Investments $ 2,008,145 1.2% Cash & Other Net Assets $ 3,324,895 2.0% -------------- ------------ Total Investments (1),(2) $ 165,258,922 100.0% ============================== ============== ============= ============ MARKET PERCENTAGE 10 LARGEST HOLDINGS BY ISSUER VALUE OF FUND (1) ------------------------------ -------------- ------------ Ford Motor Credit Co. LLC $ 4,177,798 2.5% FPL Group Inc. $ 4,034,250 2.4% Entergy Corp. $ 3,238,500 2.0% Exelon Corp. $ 3,229,100 2.0% Edison International $ 3,164,130 1.9% Dominion Resources Inc. $ 3,016,000 1.8% HCA Inc. $ 2,867,500 1.7% Charter Communications Holdings $ 2,811,000 1.7% Wind Acquisition Fin SA $ 2,612,500 1.6% Sungard Data Systems Inc. $ 2,526,500 1.5% -------------- ------------ Total (2) $ 31,677,278 19.2% ============================== ============== ============= ============ % OF GROSS ASSETS IN DEFAULT: MARKET PERCENTAGE ISSUER(3) VALUE OF FUND (1) ------------------------------ -------------- ------------ Atherton Franchise $ 7,216 0.0% Canwest Media Inc. $ 530,000 0.3% CCH I LLC $ 66,000 0.0% Charter Communications Holdings $ 2,745,000 1.7% Idearc Inc. $ 53,125 0.0% Nortel Networks $ 540,000 0.3% Station Casinos Inc. $ 428,500 0.3% -------------- ------------ Total (2) $ 4,369,841 2.6% Note: The value of these defaulted securities is reflected in the Fund's net asset value. Percentages are rounded. ============================== ============== ============ ============ Number of positions 139 NAV per share $ 4.90(4) Market price per share $ 4.09(4) Number of shares outstanding 25,131,894 Asset coverage (Investment Company Act) 393.5% Total net assets $123,258,922 (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.
Contact Information: Contact: Franklin Templeton Investments Shareholders/Financial Advisors: (800) 342-5236 Media: (650) 312-2245