Valuation Franklin Universal Trust

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-07-30 EDT			5-day change	1st Jan Change
7.900 ^USD	+0.38%		-1.80%	-1.25%

07-13	Franklin Universal Trust announces Monthly dividend, payable on September 30, 2026	CI
07-13	Franklin Universal Trust announces Monthly dividend, payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025
Market Cap ¹	175.9	215.9	201.1	169.9	183	199.3
Change	-	22.71%	-6.87%	-15.5%	7.71%	8.91%
Enterprise Value (EV) ¹	239.8	279.5	263.3	234.9	242.9	259.2
Change	-	16.53%	-5.78%	-10.8%	3.44%	6.71%
P/E	-116x	7x	-27.2x	-44.3x	5.36x	10.4x
PBR	0.86x	0.96x	0.99x	0.92x	0.89x	0.94x
PEG	-	-0x	0x	0.9x	-0x	-0.2x
Capitalization / Revenue	11.4x	14.5x	12.6x	10.5x	12.6x	13.1x
EV / Revenue	15.5x	18.8x	16.6x	14.6x	16.7x	17x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	18.6x	23.2x	20.3x	17.5x	20.5x	20.4x
EV / FCF	37.5x	38.8x	46.9x	36.5x	55.7x	71.9x
FCF Yield	2.67%	2.58%	2.13%	2.74%	1.8%	1.39%
Dividend per Share ²	0.3853	0.426	0.5492	0.5712	0.51	0.51
Rate of return	5.5%	4.96%	6.87%	8.45%	7%	6.43%
EPS ²	-0.0603	1.228	-0.2941	-0.1527	1.359	0.7649
Distribution rate	-639%	34.7%	-187%	-374%	37.5%	66.7%
Net sales ¹	15.48	14.89	15.9	16.13	14.52	15.26
EBITDA	-	-	-	-	-	-
EBIT ¹	12.9	12.04	12.97	13.41	11.83	12.69
Net income ¹	-1.514	30.86	-7.391	-3.838	34.15	19.22
Net Debt ¹	63.9	63.59	62.26	64.97	59.95	59.94
Reference price ²	7.000	8.590	8.000	6.760	7.281	7.930
Nbr of stocks (in thousands)	25,132	25,132	25,132	25,132	25,132	25,132
Announcement Date	10/30/20	10/28/21	10/31/22	10/31/23	11/1/24	10/30/25