FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
3,473,285
Share change
+288,202
Total reported value
$20,631,000
Price per share
$5.91
Number of holders
34
Value change
+$1,694,509
Number of buys
10
Number of sells
21

Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q3 2015

As of 30 Sep 2015, FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,473,285 shares. The largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., Koshinski Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., UBS Group AG, NEXT Financial Group, Inc, and LPL Financial LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.