Franklin Universal Trust
$8.27
▲
0.37%
2026-04-21 06:57:01
Explore Franklin Universal Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$207.97 M
Current Price
$8.27
52W High / Low
$8.35 / $7.11
Stock P/E
6.11
Book Value
$8.46
Dividend Yield
6.25%
ROCE
—
ROE
9.18%
Face Value
—
EPS
$0.77
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.7
Debt / Equity
29.1
Current Ratio
6.15
Quick Ratio
—
Forward P/E
—
Price / Sales
13.6
Enterprise Value
$267.53 M
EV / EBITDA
—
EV / Revenue
17.53
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Advanced Flower Capital Inc. | $2.83 | — | $65.41 M | 16.8% | — | -10.97% | $5.87 / $2.06 | $7.46 |
| 2. | Invesco Value Municipal Income Trust | $12.35 | 28.06 | $589.81 M | 2.37% | — | -4.48% | $13.17 / $11.2 | $12.04 |
| 3. | Nuveen Churchill Direct Lending Corp. | $14.58 | 10.71 | $702.54 M | — | — | 7.11% | $17.27 / $12.43 | — |
| 4. | Runway Growth Finance Corp. | $6.73 | 8.39 | $285.79 M | 19.61% | — | 6.81% | $11.4 / $6.37 | $13.42 |
| 5. | Cohen & Steers, Inc. | $68.25 | 22.64 | $3.47 B | 4.02% | 23.06% | 26.04% | $83.99 / $58.39 | $11.01 |
| 6. | General American Investors Company, Inc. | $64.05 | — | $1.72 B | — | — | 20.58% | $64.42 / $47.48 | $65.2 |
| 7. | BlackRock Health Sciences Trust | $39.65 | 6.72 | $520.03 M | 7.88% | — | 13.81% | $42.74 / $34.93 | $43.97 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 34.97 M | -3.01 M | -6.53 M | 31.61 M |
| Operating Profit | — | — | — | — |
| Net Profit | 34.15 M | -3.84 M | -7.39 M | 30.86 M |
| EPS in Rs | 1.36 | -0.15 | -0.29 | 1.23 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 266.93 M | 251.48 M | 269.82 M | 292.22 M |
| Total Liabilities | 60.73 M | 66.62 M | 66.77 M | 67.98 M |
| Equity | 206.19 M | 184.86 M | 203.05 M | 224.25 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 17.84 M | 11.5 M | 16.34 M | 10.83 M |
| Investing CF | — | — | — | — |
| Financing CF | -17.82 M | -14.36 M | -14.87 M | -10.44 M |
| Free CF | 17.84 M | 11.5 M | 16.34 M | 10.83 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 1262.6% | 53.92% | -120.65% | — |
| Earnings Growth % | 989.75% | 48.06% | -123.95% | — |
| Profit Margin % | 97.66% | 127.61% | 113.23% | 97.62% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-24 | $0.043 |
| 2026-02-20 | $0.043 |
| 2026-01-23 | $0.043 |
| 2025-12-15 | $0.043 |
| 2025-11-17 | $0.043 |
Stock Splits
No stock split history available.