Franklin Universal (FT) vs Invesco Bond Fund (VBF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Franklin Universal trades at a lower trailing P/E (5.4x vs 14.0x for Invesco Bond Fund). Franklin Universal offers the higher dividend yield (7.20% vs 5.98%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FT | VBF |
|---|---|---|
| Share price | $7.08 | $14.09 |
| Market cap | — | $160.98M |
| 1-day change | -0.42% | -0.70% |
| YTD return | -11.50% | — |
| 1-year return | -12.05% | — |
| 5-year return | -13.76% | — |
| P/E ratio (TTM) | 5.45 | 13.95 |
| EPS (TTM) | $1.30 | $1.01 |
| Dividend yield | 7.20% | 5.98% |
| Annual dividend | $0.51 | $0.842 |
| 52-week high | $8.35 | $15.86 |
| 52-week low | $6.95 | $14.04 |
| Distance from 52-week high | -15.21% | -11.16% |
| Average volume | 53.71K | 70.93K |
| Shares outstanding | — | 11.43M |
| 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
- Invesco Bond Fund trades at a higher earnings multiple (14.0x vs 5.4x trailing P/E).
- Franklin Universal offers a meaningfully higher dividend yield (7.20% vs 5.98%).
FT vs VBF FAQ
Which has the lower P/E ratio, FT or VBF?
FT has the lower trailing P/E at 5.4, versus 14.0 for VBF. 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 Invesco Bond Fund?
Franklin Universal has the higher yield at 7.20%, compared with 5.98% for Invesco Bond Fund.
Are Franklin Universal and Invesco Bond Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.