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.

Compare

Total return — FT vs PDI

growth of $100 · dividends reinvested · last 10y
FT +106.6% (+7.5%/yr)PDI +69.5% (+5.4%/yr)FT compounded faster over this window
100150200Start $10020182020202220242026$207$170
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

MetricFTPDI
P/B ratio0.780.86

Profitability

MetricFTPDI
Gross margin87.35%87.09%
Operating margin119.92%78.88%
Net margin100.92%64.09%
ROE9.04%7.79%

Dividends

MetricFTPDI
Dividend yield6.77%17.93%

Growth (annualized)

MetricFTPDI
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.

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.