Fund Essentials - as of Feb 28, 2026

Net Assets
$212M
Expense Ratio
-
Dividend Yield (Current)
5.73%
Holdings
704
Inception Date
Sep 23, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.47%
1 Year+13.07%
3 Year+12.71%
5 Year+7.26%
10 Year+7.59%

Asset Allocation

Stocks: 38.62%
Bonds: 58.88%
Cash: 2.39%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.4.74%
SRESempra Energy3.81%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.01%
ETREntergy Corp.2.82%
EVRGEvergy Inc.2.65%
Top 10 Concentration: 28.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
11 payments
Total: $0.47

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FT ETF Overview

FT ETF (Franklin Universal Trust) is managed by Franklin Templeton Investments (US) with $211.9M in net assets. holding 704 positions across sectors including Utilities, Financials, Other. Inception date: 1988-09-23.

FT performance shows a YTD return of 3.47%. The 1-year return is 13.07% and the 5-year return is 7.26%. FT dividend yield stands at 5.73%, paid monthly.

FT top holdings include Nextera Energy Inc. (4.7%), Sempra Energy (3.8%), Institutional Fiduciary Trust - Money Market Portfolio (3.0%), Entergy Corp. (2.8%), Evergy Inc. (2.6%). View all FT holdings, sector breakdown, or dividend history.

FT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+3.47%
1 Year
+13.07%
3 Year
+12.71%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities4.74%
2SRESempra EnergyUnknown3.81%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.01%
4ETREntergy Corp.Utilities2.82%
5EVRGEvergy Inc.Utilities2.65%
6LNTAlliant Energy Corp.Utilities2.54%
7CNPCenterpoint Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co. Inc.Utilities2.12%