Compare · FT vs PDI
FT vs PDI
Side-by-side comparison of Franklin Universal Trust (FT) and PIMCO Dynamic Income Fund (PDI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both FT and PDI operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- PDI is the larger of the two at $3.50B, about 19.6x FT ($178.4M).
- PDI has been more active in the news (3 items in the past 4 weeks vs 2 for FT).
- Company
- Franklin Universal Trust
- PIMCO Dynamic Income Fund
- Price
- $7.18+0.84%
- $14.28-0.59%
- Market cap
- $178.4M
- $3.50B
- 1M return
- -3.04%
- -
- 1Y return
- -11.90%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2012
- News (4w)
- 2
- 3
- Recent ratings
- 0
- 0
Franklin Universal Trust
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Latest FT
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026
- SEC Form 40-17F2 filed by Franklin Universal Trust
- SEC Form N-PX filed by Franklin Universal Trust
- SEC Form 3 filed by new insider Bates Ann Torre
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of July, August and September 2026
- SEC Form N-CSRS filed by Franklin Universal Trust
- Franklin Universal Trust ("FT" or the "Fund") Announces Portfolio Management Team Update
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of April, May and June 2026
- SEC Form 40-17F2 filed by Franklin Universal Trust
- SEC Form DEF 14A filed by Franklin Universal Trust
Latest PDI
- SEC Form 4 filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Director Rappaport Alan bought $75,655 worth of shares (5,500 units at $13.76), increasing direct ownership by 144% to 9,313 units (SEC Form 4)
- SEC Form 424B5 filed by PIMCO Dynamic Income Fund
- Director Morris Sonya bought $79,886 worth of shares (5,700 units at $14.02) (SEC Form 4)
- SEC Form N-2ASR filed by PIMCO Dynamic Income Fund
- SEC Form N-CEN filed by PIMCO Dynamic Income Fund
- SEC Form N-CSR filed by PIMCO Dynamic Income Fund
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- SEC Form N-PX filed by PIMCO Dynamic Income Fund