FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

CUSIP: 355145103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SH BEN INT
Total 13F shares
4,640,801
Share change
+133,557
Total reported value
$35,096,630
Price per share
$7.56
Number of holders
45
Value change
+$1,025,112
Number of buys
26
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 355145103?
CUSIP 355145103 identifies FT - FRANKLIN UNIVERSAL TRUST - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FT - FRANKLIN UNIVERSAL TRUST - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Moloney Securities Asset Management, LLC
13F
Company
class O/S missing
653,758
$4,452,091 30 Jun 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
637,471
$4,341,177 30 Jun 2024
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
341,525
$2,339,205 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
342,742
$2,334,075 30 Jun 2024
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
262,024
$1,784,383 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
245,535
$1,672,103 30 Jun 2024
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
184,920
$1,259,305 30 Jun 2024
13F
Uncommon Cents Investing LLC
13F
Company
class O/S missing
168,431
$1,147,012 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
163,774
$1,115,302 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
161,900
$1,102,560 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
151,663
$1,033,000 30 Jun 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
145,638
$991,794 30 Jun 2024
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
128,240
$842,537 30 Jun 2024
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
113,228
$771,083 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
107,819
$734,247 30 Jun 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
95,182
$648,000 30 Jun 2024
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
93,459
$636,456 30 Jun 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
91,087
$620,307 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
63,031
$429,240 30 Jun 2024
13F
ASHTON THOMAS SECURITIES, LLC
13F
Company
class O/S missing
57,550
$394,177 30 Jun 2024
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
38,813
$264,317 30 Jun 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
29,682
$202,134 30 Jun 2024
13F
Clear Creek Financial Management, LLC
13F
Company
class O/S missing
26,453
$180,145 30 Jun 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
27,450
$179,000 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,284
$145,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
19,796
$134,811 30 Jun 2024
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
19,661
$133,891 30 Jun 2024
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
19,300
$131,433 30 Jun 2024
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
17,520
$119,000 30 Jun 2024
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
16,936
$115,334 30 Jun 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
16,737
$114,000 30 Jun 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
12,912
$87,933 30 Jun 2024
13F
Creative Planning
13F
Company
class O/S missing
12,900
$87,847 30 Jun 2024
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
10,444
$71,124 30 Jun 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,202
$21,807 30 Jun 2024
13F
CGC Financial Services, LLC
13F
Company
class O/S missing
2,413
$16,436 30 Jun 2024
13F
Breakwater Investment Management
13F
Company
class O/S missing
775
$5,278 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
775
$5,000 30 Jun 2024
13F
McIlrath & Eck, LLC
13F
Company
class O/S missing
714
$4,862 30 Jun 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
500
$3,405 30 Jun 2024
13F
J. Michael Luttig
3/4/5
Trustee
class O/S missing
1,193
07 Feb 2022

Institutional Holders of FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) as of Q3 2024

As of 30 Sep 2024, FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,640,801 shares. The largest 10 holders included Moloney Securities Asset Management, LLC, LPL Financial LLC, MORGAN STANLEY, Koshinski Asset Management, Inc., Hennion & Walsh Asset Management, Inc., STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., Uncommon Cents Investing LLC, COMMONWEALTH EQUITY SERVICES, LLC, and WELLS FARGO & COMPANY/MN. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
40
Q3 2024 holders
45
Holder diff
5
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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