FT ETF

FT ETF
$7.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$205M
Expense Ratio
-
Dividend Yield (Current)
5.95%
Holdings
662
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+2.57%
1 Year+6.35%
3 Year+11.89%
5 Year+6.06%
10 Year+7.09%

Asset Allocation

Stocks: 48.53%
Bonds: 77.10%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.60%
SRESempra Common Stock3.66%
ETREntergy Corp.2.97%
EVRGEvergy Inc.2.75%
LNTAlliant Energy Corp.2.60%
Top 10 Concentration: 28.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.04
Sep 23, 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 $204.8M in net assets. holding 662 positions across sectors including Utilities, Financials, Consumer Discretionary. Inception date: 1988-09-23.

FT performance shows a YTD return of 2.57%. The 1-year return is 6.35% and the 5-year return is 6.06%. FT dividend yield stands at 5.95%, paid monthly.

FT top holdings include Nextera Energy Inc (4.6%), Sempra Common Stock (3.7%), Entergy Corp. (3.0%), Evergy Inc. (2.8%), Alliant Energy Corp. (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
-1.04%
YTD
+2.57%
1 Year
+6.35%
3 Year
+11.89%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities4.60%
2SRESempra Common StockUtilities3.66%
3ETREntergy Corp.Utilities2.97%
4EVRGEvergy Inc.Utilities2.75%
5LNTAlliant Energy Corp.Utilities2.60%
6INFXXIft - Money Market PortFinancials2.53%
7CNPCenterpoint Energy Inc.Utilities2.37%
8DUKDuke Energy CorpUtilities2.31%
9SOSouthern Co.Utilities2.17%
10AEPAmerican Electric Power Co IncUtilities2.12%