Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of January, February and March 2026 [Yahoo! Finance]
Franklin Universal Trust (FT)
US:NYSE Investor Relations:
franklintempleton.com/investor/resources/lit/info/fut-a&role=investor
Company Research
Source: Yahoo! Finance
Month Record Date Ex-Dividend Date Payable Date January February March Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust January February March This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund's distributions that have been declared by the Board of Directors. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund's website. In early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return (e.g., ordinary income, long-term
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News
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of January, February and March 2026Business Wire
- Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
- Franklin Universal Trust (“FT” or the “Fund”) Announces DistributionBusiness Wire
- Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions [Yahoo! Finance]Yahoo! Finance
- Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
FT
Sec Filings
- 11/10/25 - Form N-CEN
- 10/30/25 - Form N-CSR
- 10/27/25 - Form NPORT-P
- FT's page on the SEC website