Information
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
Original sourceAI Summary
Franklin Templeton announced distribution amounts for three closed-end funds. Franklin Universal Trust (FT) will distribute $0.0425 each month. Distributions will be paid at the end of each respective month. No change in the distribution amount from previous periods. Distributions depend on net investment income levels.
Sentiment Rationale
Consistent dividends can attract and retain investors, positively influencing market perception. For example, stable or increasing distributions have historically supported stock prices in similar funds.
Trading Thesis
The distribution announcement typically affects investor sentiment and trading activity immediately or within the next month. Recent historical trends observe that such announcements lead to short-term price increases.
Market-Moving
- Franklin Templeton announced distribution amounts for three closed-end funds.
- Franklin Universal Trust (FT) will distribute $0.0425 each month.
- Distributions will be paid at the end of each respective month.
Key Facts
- Franklin Templeton announced distribution amounts for three closed-end funds.
- Franklin Universal Trust (FT) will distribute $0.0425 each month.
- Distributions will be paid at the end of each respective month.
- No change in the distribution amount from previous periods.
- Distributions depend on net investment income levels.
Companies Mentioned
- BEN (BEN)
- FTI (FTI)
- FIF (FIF)
- FMO (FMO)
Others
Regular distributions signal financial stability, appealing to income-focused investors and potentially enhancing demand for FT shares.
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months.
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
January |
1/23/2026 |
1/23/2026 |
1/30/2026 |
February |
2/20/2026 |
2/20/2026 |
2/27/2026 |
March |
3/24/2026 |
3/24/2026 |
3/31/2026 |
Ticker |
Fund Name |
Month |
Amount |
Change from Previous Distribution |
FT |
Franklin Universal Trust |
January |
$0.0425 |
- |
February |
$0.0425 |
|
||
March |
$0.0425 |
|
This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund's distributions that have been declared by the Board of Directors. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund's website. In early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return (e.g., ordinary income, long-term capital gain or return of capital).
For more information about the Funds, please call 1-888-777-0102 or consult the Funds' website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds' complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.
The Funds' common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor's risk of loss. All investments are subject to risk, including the risk of loss.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Category: Distribution Related
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Investor Contact: Fund Investor Services 1-888-777-0102