Franklin Universal Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.65
- Today's High:
- $6.72
- Open Price:
- $6.71
- 52W Low:
- $5.7126
- 52W High:
- $7.4386
- Prev. Close:
- $6.72
- Volume:
- 34490
Company Statistics
- Market Cap.:
- $168.89 million
- Book Value:
- 7.481
- Revenue TTM:
- $15.01 million
- Operating Margin TTM:
- 80.99%
- Gross Profit TTM:
- $15.90 million
- Profit Margin:
- -83.68%
- Return on Assets TTM:
- 2.83%
- Return on Equity TTM:
- -6.23%
Company Profile
Franklin Universal Closed Fund had its IPO on 1989-06-30 under the ticker symbol FT.
The company operates in the Financial Services sector and Asset Management industry. Franklin Universal Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Franklin Universal Closed Fund opened at $6.71 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.65 - $6.72, and closed at $6.7.
This is a -0.3% slip from the previous day's closing price.
A total volume of 34,490 shares were traded at the close of the day’s session.
In the last one week, shares of Franklin Universal Closed Fund have slipped by -0.3%.
Franklin Universal Closed Fund's Key Ratios
Franklin Universal Closed Fund has a market cap of $168.89 million, indicating a price to book ratio of 0.854 and a price to sales ratio of 10.7489.
In the last 12-months Franklin Universal Closed Fund’s revenue was $15.01 million with a gross profit of $15.90 million and an EBITDA of $0. The EBITDA ratio measures Franklin Universal Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Franklin Universal Closed Fund’s operating margin was 80.99% while its return on assets stood at 2.83% with a return of equity of -6.23%.
In Q2.6666666666667, Franklin Universal Closed Fund’s quarterly earnings growth was a positive 72.3% while revenue growth was a negative 11.8%.
Franklin Universal Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Franklin Universal Closed Fund’s profitability.
Franklin Universal Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 10.7489.
Franklin Universal Closed Fund stock pays annual dividends of $0.571 per share, indicating a yield of 7.63% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $256.30 million
- Total Liabilities
- $2.75 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Franklin Universal Closed Fund ended 2024 with $256.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $256.30 million while shareholder equity stood at $188.01 million.
Franklin Universal Closed Fund ended 2024 with $0 in deferred long-term liabilities, $2.75 million in other current liabilities, 164196058.00 in common stock, $23.82 million in retained earnings and $0 in goodwill. Its cash balance stood at $241790.00 and cash and short-term investments were $241790.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Franklin Universal Closed Fund’s total current assets stands at $3.08 million while long-term investments were $253.23 million and short-term investments were $0. Its net receivables were $2.83 million compared to accounts payable of $2.75 million and inventory worth $0.
In 2024, Franklin Universal Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Franklin Universal Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.7
- 52-Week High
- $7.4386
- 52-Week Low
- $5.7126
- Analyst Target Price
- $
Franklin Universal Closed Fund stock is currently trading at $6.7 per share. It touched a 52-week high of $7.4386 and a 52-week low of $7.4386. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $6.79 and 200-day moving average was $6.71 The short ratio stood at 0.91 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1370.4% are held by institutions.
Frequently Asked Questions About Franklin Universal Closed Fund
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About
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. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.