Franklin Universal (FT) vs Japan Smaller Capitalization Fund (JOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
On valuation, Japan Smaller Capitalization Fund trades at a lower trailing P/E (2.5x vs 5.5x for Franklin Universal). Franklin Universal offers the higher dividend yield (7.12% vs 5.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FT | JOF |
|---|---|---|
| Share price | $7.16 | $12.43 |
| 1-day change | +0.99% | -0.08% |
| YTD return | -10.50% | — |
| 1-year return | -11.06% | — |
| 5-year return | -12.79% | — |
| P/E ratio (TTM) | 5.51 | 2.46 |
| EPS (TTM) | $1.30 | $5.06 |
| Dividend yield | 7.12% | 5.71% |
| Annual dividend | $0.51 | $0.71 |
| 52-week high | $8.35 | $12.85 |
| 52-week low | $6.95 | $10.06 |
| Distance from 52-week high | -14.25% | -3.27% |
| Average volume | 55.03K | 71.46K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Franklin Universal trades at a higher earnings multiple (5.5x vs 2.5x trailing P/E).
- Franklin Universal offers a meaningfully higher dividend yield (7.12% vs 5.71%).
About Franklin Universal
FT stock →Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc.
Finance · Trusts Except Educational Religious and Charitable
About Japan Smaller Capitalization Fund
JOF stock →Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A.
Finance · Trusts Except Educational Religious and Charitable
FT vs JOF FAQ
Which has the lower P/E ratio, FT or JOF?
JOF has the lower trailing P/E at 2.5, versus 5.5 for FT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Franklin Universal or Japan Smaller Capitalization Fund?
Franklin Universal has the higher yield at 7.12%, compared with 5.71% for Japan Smaller Capitalization Fund.
Are Franklin Universal and Japan Smaller Capitalization Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.