Franklin Universal Closed Etf Performance

FT Etf  USD 8.14  0.03  0.37%   
The etf shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Universal is expected to be smaller as well.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Universal Closed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Franklin Universal is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield
0.0629
Payout Ratio
0.6623
Forward Dividend Rate
0.51
Dividend Date
2019-02-15
Ex Dividend Date
2026-02-20
1
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Franklin Universal dividend paid on 28th of November 2025
11/28/2025
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Franklin Universal dividend paid on 31st of December 2025
12/31/2025
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Franklin Universal dividend paid on 30th of January 2026
01/30/2026
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Begin Period Cash Flow54.8 K
Total Cashflows From Investing Activities2.4 M

Franklin Universal Relative Risk vs. Return Landscape

If you would invest  797.00  in Franklin Universal Closed on November 11, 2025 and sell it today you would earn a total of  15.40  from holding Franklin Universal Closed or generate 1.93% return on investment over 90 days. Franklin Universal Closed is generating 0.0324% of daily returns and assumes 0.5585% volatility on return distribution over the 90 days horizon. Put differently, 5% of etfs are less risky than Franklin on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Franklin Universal is expected to generate 2.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.44 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Franklin Universal Closed extending back to September 26, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Franklin Universal stands at 8.14, as last reported on the 9th of February, with the highest price reaching 8.14 and the lowest price hitting 8.09 during the day.
IPO Date
30th of June 1989
200 Day MA
7.8402
50 Day MA
8.0226
Beta
0.708
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Franklin Universal Target Price Odds to finish over Current Price

The tendency of Franklin Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.14 90 days 8.14 
roughly 2.87
Based on a normal probability distribution, the odds of Franklin Universal to move above the current price in 90 days from now is roughly 2.87 (This Franklin Universal Closed probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Franklin Universal has a beta of 0.17. This usually indicates as returns on the market go up, Franklin Universal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Universal Closed will be expected to be much smaller as well. Additionally Franklin Universal Closed has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Franklin Universal Price Density   
       Price  

Predictive Modules for Franklin Universal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Universal Closed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Universal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.588.148.70
Details
Intrinsic
Valuation
LowRealHigh
7.538.098.65
Details

Franklin Universal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Universal is not an exception. The market had few large corrections towards the Franklin Universal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Universal Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Universal within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.17
σ
Overall volatility
0.10
Ir
Information ratio -0.06

Franklin Universal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Universal Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 30th of January 2026 Franklin Universal paid $ 0.0425 per share dividend to its current shareholders
Latest headline from news.google.com: How Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Affects Rotational Strategy Timing - Stock Traders Daily
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Franklin Universal Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franklin Etf often depends not only on the future outlook of the current and potential Franklin Universal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Universal's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.1 M
Cash And Short Term Investments5.9 M

Franklin Universal Fundamentals Growth

Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Universal, and Franklin Universal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Etf performance.

About Franklin Universal Performance

Assessing Franklin Universal's fundamental ratios provides investors with valuable insights into Franklin Universal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Universal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. Franklin Universal is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
On 30th of January 2026 Franklin Universal paid $ 0.0425 per share dividend to its current shareholders
Latest headline from news.google.com: How Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Affects Rotational Strategy Timing - Stock Traders Daily
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Franklin Etf

Franklin Universal financial ratios help investors to determine whether Franklin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Universal security.