GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Franklin Universal Trust (NYSE:FT) » Definitions » FCF Yield %

Franklin Universal Trust (Franklin Universal Trust) FCF Yield % : 10.25 (As of May. 13, 2024)


View and export this data going back to . Start your Free Trial

What is Franklin Universal Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Franklin Universal Trust's Trailing 12-Month Free Cash Flow is $17.62 Mil, and Market Cap is $171.90 Mil. Therefore, Franklin Universal Trust's FCF Yield % for today is 10.25%.

The historical rank and industry rank for Franklin Universal Trust's FCF Yield % or its related term are showing as below:

FT' s FCF Yield % Range Over the Past 10 Years
Min: 2.34   Med: 5.72   Max: 10.3
Current: 10.25


During the past 7 years, the highest FCF Yield % of Franklin Universal Trust was 10.30%. The lowest was 2.34%. And the median was 5.72%.

FT's FCF Yield % is ranked better than
76.3% of 1595 companies
in the Asset Management industry
Industry Median: 2.98 vs FT: 10.25

Franklin Universal Trust's FCF Margin % for the quarter that ended in Feb. 2024 was 139.22%.


Franklin Universal Trust FCF Yield % Historical Data

The historical data trend for Franklin Universal Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Universal Trust FCF Yield % Chart

Franklin Universal Trust Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial 5.47 5.82 5.01 8.13 6.77

Franklin Universal Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.98 4.31 5.87 7.29 14.03

Competitive Comparison of Franklin Universal Trust's FCF Yield %

For the Asset Management subindustry, Franklin Universal Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Franklin Universal Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Franklin Universal Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Franklin Universal Trust's FCF Yield % falls into.



Franklin Universal Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Franklin Universal Trust's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=11.5 / 169.891644
=6.77%

Franklin Universal Trust's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.424 * 2 / 162.854712
=14.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Franklin Universal Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Franklin Universal Trust FCF Yield % Related Terms

Thank you for viewing the detailed overview of Franklin Universal Trust's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Franklin Universal Trust (Franklin Universal Trust) Business Description

Traded in Other Exchanges
N/A
Address
One Franklin Parkway, San Mateo, CA, USA, 94403-1906
Franklin Universal Trust is a closed-end management investment company. Its primary investment objective is to provide high, current income consistent with the preservation of capital. Its secondary objective is the growth of income through dividend increases and capital appreciation. The fund invests in two asset classes being the high yield bonds and utility stocks.
Executives
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Christine M. Debevec officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Ted P Becker officer: Chief Compliance Officer 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
George P. Hoyt officer: VP & Assistant Secretary C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Oliveira Marc De officer: VP & Assistant Secretary C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Alexander Kymn officer: VP & Assistant Secretary WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105
Harris Goldblat officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Tara E. Gormel officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
J Michael Luttig other: Trustee C/O THE BOEING COMPANY, 100 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Christopher Kings officer: CFO, CAO and Treasurer ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jeffrey White officer: Interim CFO, CAO and Treasurer 3355 DATA DRIVE, RANCHO CORDOVA CA 95670
Susan Kerr officer: VP - AML Compliance 280 PARK AVENUE, NEW YORK NY 10017
Valerie Williams other: Trustee C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Robert Kubilis officer: CFO, CAO and Treasurer FRANKLIN TEMPLETON INVESTMENTS, 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301-1923
Sonal Desai officer: Pres. & CEO - Invest. Mgmt. ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403