Stock FT FRANKLIN UNIVERSAL TRUST
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Financials Franklin Universal Trust

Equities

FT

US3551451038

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.57 USD +0.31% Intraday chart for Franklin Universal Trust +1.55% -1.20%
Apr. 05 Franklin Universal Trust Announces Monthly Distribution from Net Investment Income, Payable on April 30, 2024 CI
Mar. 07 Franklin Universal Trust Announces Monthly Distribution from Net Investment Income, Payable on March 28, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 170.1 185.2 175.9 215.9 201.1 169.9
Enterprise Value (EV) 1 235 249.7 239.8 279.5 263.3 234.9
P/E ratio 48.9 x 7.67 x -116 x 7 x -27.2 x -44.3 x
Yield 5.67% 5.21% 5.5% 4.96% 6.87% 8.45%
Capitalization / Revenue 12.3 x 12.7 x 11.4 x 14.5 x 12.6 x 10.5 x
EV / Revenue 16.9 x 17.1 x 15.5 x 18.8 x 16.6 x 14.6 x
EV / EBITDA - - - - - -
EV / FCF 36.3 x 37.5 x 37.5 x 38.8 x 46.9 x 36.5 x
FCF Yield 2.75% 2.67% 2.67% 2.58% 2.13% 2.74%
Price to Book 0.85 x 0.86 x 0.86 x 0.96 x 0.99 x 0.92 x
Nbr of stocks (in thousands) 25,132 25,132 25,132 25,132 25,132 25,132
Reference price 2 6.770 7.370 7.000 8.590 8.000 6.760
Announcement Date 11/1/18 11/5/19 10/30/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 13.88 14.57 15.48 14.89 15.9 16.13
EBITDA - - - - - -
EBIT 1 11.65 12.15 12.9 12.04 12.97 13.41
Operating Margin 83.94% 83.39% 83.32% 80.89% 81.57% 83.09%
Earnings before Tax (EBT) 1 3.482 24.15 -1.514 30.86 -7.391 -3.838
Net income 1 3.482 24.15 -1.514 30.86 -7.391 -3.838
Net margin 25.09% 165.77% -9.78% 207.29% -46.48% -23.79%
EPS 2 0.1386 0.9608 -0.0603 1.228 -0.2941 -0.1527
Free Cash Flow 1 6.466 6.655 6.393 7.211 5.611 6.443
FCF margin 46.59% 45.69% 41.29% 48.44% 35.29% 39.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 185.68% 27.56% - 23.37% - -
Dividend per Share 2 0.3840 0.3840 0.3853 0.4260 0.5492 0.5712
Announcement Date 11/1/18 11/5/19 10/30/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 64.9 64.4 63.9 63.6 62.3 65
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.47 6.65 6.39 7.21 5.61 6.44
ROE (net income / shareholders' equity) 1.71% 11.6% -0.72% 14.4% -3.46% -1.98%
ROA (Net income/ Total Assets) 2.72% 2.76% 2.91% 2.67% 2.88% 3.21%
Assets 1 127.9 873.6 -52.03 1,156 -256.3 -119.4
Book Value Per Share 2 7.990 8.570 8.120 8.920 8.080 7.360
Cash Flow per Share - 0.0200 0.0400 0.0600 0.1100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/1/18 11/5/19 10/30/20 10/28/21 10/31/22 10/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.57
Average target price
-
Consensus

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Closed End Funds
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