FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
3,614,607
Share change
-405,486
Total reported value
$24,894,000
Price per share
$6.88
Number of holders
31
Value change
-$2,740,942
Number of buys
14
Number of sells
14

Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q2 2016

As of 30 Jun 2016, FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,614,607 shares. The largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., Koshinski Asset Management, Inc., STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, NEXT Financial Group, Inc, and Cetera Advisor Networks LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2016 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.