Franklin Universal Trust (FT) vs PIMCO Dynamic Income Fund (PDI)
A side-by-side comparison of Franklin Universal Trust and PIMCO Dynamic Income Fund across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.
FT
Franklin Universal Trust
$7.09Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
PDI
PIMCO Dynamic Income Fund
$14.00Financial ServicesDelayed quote: Sep 25, 2026, 4:00 PM EDT
Total return — FT vs PDI
growth of $100 · dividends reinvested · last 10yFT +106.6% (+7.5%/yr)PDI +69.5% (+5.4%/yr)FT compounded faster over this window
FT PDI
FT vs PDI: by the numbers
- •PDI is the larger company ($6.46B vs $178M market cap).
- •FT converts more revenue to profit (100.92% vs 64.09% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs 0.42% CAGR).
- •PDI pays the higher dividend yield (17.93% vs 6.77%).
Metrics side by side
Valuation
| Metric | FT | PDI |
|---|---|---|
| P/B ratio | 0.78 | 0.86 |
Profitability
| Metric | FT | PDI |
|---|---|---|
| Gross margin | 87.35% | 87.09% |
| Operating margin | 119.92% | 78.88% |
| Net margin | 100.92% | 64.09% |
| ROE | 9.04% | 7.79% |
Dividends
| Metric | FT | PDI |
|---|---|---|
| Dividend yield | 6.77% | 17.93% |
Growth (annualized)
| Metric | FT | PDI |
|---|---|---|
| Revenue CAGR (5Y) | 0.42% | 22.34% |
| EPS CAGR (5Y) | N/A | -22.73% |
| Total return CAGR (5Y) | 4.66% | 1.79% |
Frequently asked
- Which has grown faster, FT or PDI?
- Over the past five years, PDI grew revenue faster — FT at a 0.42% CAGR versus PDI at 22.34%.
- Does FT or PDI pay a bigger dividend?
- FT yields 6.77% and PDI yields 17.93% based on trailing dividends and the latest price.
- Is FT or PDI more profitable?
- FT runs the higher net margin — FT at 100.92% versus PDI at 64.09%.
- How have FT and PDI total returns compared?
- Over the past 10 years, FT delivered 7.70% and PDI delivered 5.41% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Franklin Universal dividend yieldPIMCO Dynamic Income Fund dividend yieldFranklin Universal ROEPIMCO Dynamic Income Fund ROEFranklin Universal operating marginPIMCO Dynamic Income Fund operating marginFranklin Universal revenue growthPIMCO Dynamic Income Fund revenue growth
Franklin Universal & PIMCO Dynamic Income Fund appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.