Franklin Universal Trust (FT) Price History:6.11%(TTM)
Over the latest trailing 12-month period, Franklin Universal Trust (FT)'s price cagr is +6.11%. The comparable SPY value is +22.25%. Year-to-date price return is -0.37%. Price CAGR uses adjusted close price history and excludes dividends.
Current Price
$7.99
$-0.03 (-0.37%)
Previous Close: $8.02
Last Session
- Open
- $8.00
- Day High
- $8.05
- Day Low
- $7.97
- Volume
- 34.36K
- Avg Volume
- 38.88K
52-Week Position
60%
of the 52-week price range
- From 52-week high
- -4.31%
- From 52-week low
- +7.25%
52-Week Price Range
52-Week Low
$7.45
Jun 26, 2025
Current Price
$7.99
60% of range
52-Week High
$8.35
Apr 17, 2026
Price Returns by Period
1 Day
-0.37%
7 Days
-0.25%
30 Days
-0.99%
YTD
-0.37%
1 Year
+6.39%
vs 52W High
-4.31%
FT Price Chart
Long-Term Performance (CAGR)
Price CAGR (3Y)
+6.20%
Price CAGR (5Y)
-0.52%
Total Return CAGR (3Y)
+13.87%
Total Return CAGR (5Y)
+7.02%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
Key Price Statistics
| Current Price | $7.99 |
| Previous Close | $8.02 |
| Day Range | $7.97 - $8.05 |
| 52-Week Range | $7.45 - $8.35 |
| Volume | 34.36K |
| Average Volume | 38.88K |
| Market Cap | $200.80M |
| % from 52W High | -4.31% |
Related Metrics
About Franklin Universal Trust
Established on September 23, 1988, Franklin Universal Trust operates as a U.S.-domiciled, closed-end balanced mutual fund. It was initiated by Franklin Resources, Inc. and is actively managed by Franklin Advisers, Inc. The fund directs its capital towards the public equity and fixed income markets throughout the United States, specifically focusing its equity investments on the utility sector. Employing fundamental analysis, it constructs a diverse portfolio comprising corporate debt instruments and dividend-yielding utility stocks. For performance evaluation, the trust measures its equity holdings against the S&P 500 Electric Utilities Index, while its fixed income components are benchmarked against the Credit Suisse High Yield.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Rupert Harris Johnson Jr.