Franklin Universal Trust Reports Asset Allocation.SAN MATEO San Mateo (săn mətā`ō), city (1990 pop. 85,486), San Mateo co., W Calif., on San Francisco Bay; inc. 1894. It is a commercial and retail center with some high-technology manufacturing. San Mateo, Spanish for St. , Calif. -- Franklin Franklin, cities, United States Franklin. 1 City (1990 pop. 12,907), seat of Johnson co., S central Ind., inc. 1823. It is a farm trade center. Manufactures include auto parts, aluminum doors and windows, and copper panels. Universal Trust (NYSE NYSE See: New York Stock Exchange :FT), a closed-end investment company closed-end investment company: see mutual fund. managed by Franklin Advisers, Inc., today reported its portfolio composition, certain portfolio characteristics and NYSE closing price as of November November: see month. 30, 2005. Franklin Advisers, Inc., is a wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Franklin Resources, Inc. (NYSE:BEN), a global investment management organization operating as Franklin Templeton Investments Franklin Resources Inc. NYSE: BEN is an investment firm originally founded in New York in 1947 as Franklin Distributors, Inc. It is listed on the NYSE under the ticker BEN as in Benjamin Franklin, whom founder Charlie Johnson admired. . Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton Templeton self-centered rat. [Children’s Lit.: Charlotte’s Web] See : Egotism , Mutual Series and Fiduciary Trust A fiduciary trust is a fiduciary [1] relationship in which a trustee holds the title to assets for the beneficiary. The trust's creator is called the grantor. References 1. investment teams. The San Mateo, CA-based company has more than 50 years of investment experience and over $453 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. as of November 30, 2005. For more information, please call 1-800/DIAL BEN(R) or visit franklintempleton.com.
FRANKLIN UNIVERSAL TRUST ASSET ALLOCATION at November 30, 2005
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SECURITY MARKET PERCENTAGE
VALUE OF FUND(1)
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Corporate Bonds $170,173,683 68.76%
Utilities Common and Preferred
Stocks $65,234,895 26.36%
Natural Resource Common Stocks $2,234,719 0.90%
Misc. Common & Preferred Stocks $46,296 0.02%
Foreign Denominated Corporate
Bonds $0 0.00%
Foreign Gov't U.S. Dollar
Denominated Bonds $5,347,513 2.16%
Foreign Government Agencies $718,959 0.29%
Cash & Other Net Assets $3,746,363 1.51%
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Total Investments(1,2) $247,502,428 100.00%
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MARKET PERCENTAGE
10 LARGEST HOLDINGS BY ISSUER VALUE OF FUND(1)
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FPL Group $5,934,600 2.40%
Southern Co. $5,900,700 2.38%
Exelon Corp. $5,412,160 2.19%
Dominion Resources $5,316,500 2.15%
TXU Corp. $4,064,148 1.64%
Mexico Government $4,060,513 1.64%
Firstenergy Corp. $3,522,000 1.42%
Midwest Generation LLC $3,322,500 1.34%
Rhodia Sa $3,307,500 1.34%
UGS Corp. $3,285,000 1.33%
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Total(2) $44,125,621 17.83%
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% OF GROSS ASSETS IN DEFAULT: MARKET PERCENTAGE
ISSUER VALUE OF FUND(1)
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Atherton Franchise $22,003 0.01%
Century Communications $1,725,000 0.70%
PSINet $4,938 0.00%
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Total $1,751,941 0.71%
Note: The value of these defaulted securities is reflected in the
Fund's net asset value.
All percentages are rounded to two decimal places.
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Number of positions 122
NAV per share $6.89(3)
Market price per share $5.97(3)
Number of shares outstanding 27,924,294
Asset coverage (Investment
Company Act) 450.00%
Total net assets $192,502,428
(1)Percentage of total investments of the Fund. Total investments of
the Fund include long-term and short-term investments and other net
asssets, excluding long-term debt issued by the Fund.
(2)Total figures may not add up correctly due to rounding.
(3)These figures are rounded to two decimal places.
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