FT - Franklin Universal Trust (USD) (US3551451038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US3551451038

FT ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

8,92 USD

NAV pro Aktie | 02/07/2026

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJMS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

3.31 %

Gesamtkostenquote

Physical

Replikationsmethode

221,02 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Franklin Universal Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds and equities issued by U.S. entities

FT profile

The Franklin Universal Trust (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USDand the share class was registered with unique ISIN - US3551451038. Main exchange is NYSE and ticker symbol is FT. The total expense ratio is 3.31%. The Franklin Universal Trust (USD) pays dividends 12 time(s) per year.

FT - Franklin Universal Trust (USD) (US3551451038)

Kurse (FT)

Kurs-Dynamik

Fund profile

FT profile

Einkommens-Zahlung (US3551451038)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds