FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
3,185,083
Share change
+206,261
Total reported value
$20,573,306
Price per share
$6.45
Number of holders
40
Value change
+$1,229,066
Number of buys
21
Number of sells
8

Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q2 2015

As of 30 Jun 2015, FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,185,083 shares. The largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Koshinski Asset Management, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LPL Financial LLC, and KCG Holdings, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.