FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
4.64M
Holdings value Q3 2024
$35.1M
Value change Q3 2024
+$1.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
26
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.64M $35.1M +$1.03M $7.56 46
2024 Q2 4.51M $30.7M +$2.95M $6.81 40
2024 Q1 3.89M $25.8M -$536K $6.64 34
2023 Q4 3.97M $26.4M +$3.45M $6.65 36
2023 Q3 3.45M $21.9M +$1.27M $6.35 35
2023 Q2 3.25M $21.9M -$3.43M $6.73 33
2023 Q1 3.74M $26.6M +$652K $7.13 36
2022 Q4 3.65M $24.6M +$1.57M $6.73 32
2022 Q3 3.42M $21.7M -$941K $6.33 33
2022 Q2 3.52M $26.2M +$984K $7.45 30
2022 Q1 3.41M $27.6M -$4.14M $8.10 31
2021 Q4 3.9M $33M -$3.41M $8.46 37
2021 Q3 4.33M $35.1M -$1.92M $8.11 39
2021 Q2 4.57M $37.8M -$3.05M $8.28 38
2021 Q1 4.95M $37.1M -$1.02M $7.50 41
2020 Q4 4.83M $36.1M +$2.86M $7.49 44
2020 Q3 4.45M $30.4M +$174K $6.82 40
2020 Q2 4.16M $27.7M +$510K $6.66 38
2020 Q1 4.09M $25M +$685K $6.11 40
2019 Q4 3.95M $30.8M -$5.55M $7.78 45
2019 Q3 4.68M $35.3M -$1.7M $7.54 45
2019 Q2 4.92M $36M +$7.5M $7.32 50
2019 Q1 3.98M $28M +$3.01M $7.04 49
2018 Q4 5.3M $33.7M +$171K $6.35 45
2018 Q3 4.93M $32.8M +$1.67M $6.65 49
2018 Q2 4.67M $31.2M +$1.93M $6.68 44
2018 Q1 4.31M $29.1M +$2.45M $6.76 37
2017 Q4 3.95M $28.4M -$83.9K $7.17 37
2017 Q3 3.95M $28.7M +$241K $7.27 35
2017 Q2 3.92M $28M +$43K $7.15 36
2017 Q1 3.91M $27.4M +$1.04M $6.99 38
2016 Q4 3.76M $25.1M +$1.74M $6.68 43
2016 Q3 3.48M $23.7M -$892K $6.80 36
2016 Q2 3.62M $24.9M -$2.74M $6.88 32
2016 Q1 4M $24.9M +$871K $6.24 33
2015 Q4 3.83M $21.9M +$2.01M $5.73 34
2015 Q3 3.47M $20.6M +$1.69M $5.91 34
2015 Q2 3.19M $20.6M +$1.23M $6.45 40
2015 Q1 2.98M $21.5M -$1.22M $7.22 31
2014 Q4 3.15M $22.4M +$377K $7.10 34
2014 Q3 2.94M $20.6M +$636K $7.02 34
2014 Q2 2.85M $21.4M +$1.06M $7.53 34
2014 Q1 2.7M $19.4M +$1.57M $7.19 36