FT ETF

FT ETF
$7.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
$212M
Expense Ratio
-
Dividend Yield (Current)
5.88%
Holdings
704
Inception Date
Sep 23, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.65%
1 Year+8.39%
3 Year+11.14%
5 Year+6.52%
10 Year+7.19%

Asset Allocation

Stocks: 38.62%
Bonds: 58.90%
Cash: 2.39%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.4.74%
SRESempra Common Stock3.81%
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)
5.88%
Frequency
Monthly
Latest Distribution
$0.04
Jul 24, 2026
12M Distributions
12 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Consumer Discretionary. Inception date: 1988-09-23.

FT performance shows a YTD return of 3.65%. The 1-year return is 8.39% and the 5-year return is 6.52%. FT dividend yield stands at 5.88%, paid monthly.

FT top holdings include Nextera Energy Inc. (4.7%), Sempra Common Stock (3.8%), Institutional Fiduciary Trust - Money Market Portfolio (3.0%), Entergy Corp. (2.8%), Evergy Inc. (2.6%). Go to all FT holdings, FT sectors, or FT dividends.

FT can be compared against other funds. Use FT overlap to find shared positions, or FT vs another fund for a side-by-side view. FT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.26%
YTD
+3.65%
1 Year
+8.39%
3 Year
+11.14%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities4.74%
2SRESempra Common StockUtilities3.81%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials3.01%
4ETREntergy Corp.Utilities2.82%
5EVRGEvergy Inc.Utilities2.65%
6LNTAlliant Energy Finance Llc 144aUtilities2.54%
7CNPCenterpoint Energy Inc.Utilities2.35%
8DUKDuke Energy CorpUtilities2.30%
9SOSouthern Co.Utilities2.14%
10AEPAmerican Electric Power Co IncUtilities2.12%