FRANKLIN UNIVERSAL TRUST - SH BEN INT (FT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
3.66 M
Holdings value Q1 2024
$24.3 M
Value change Q1 2024
+$255 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
355145103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.66 M $24.3 M +$254 K $6.64 34
2023 Q4 3.63 M $24.1 M +$3.47 M $6.65 35
2023 Q3 3.11 M $19.7 M +$1.14 M $6.35 33
2023 Q2 3.25 M $21.9 M -$3.43 M $6.73 33
2023 Q1 3.74 M $26.6 M +$666 K $7.13 36
2022 Q4 3.63 M $24.5 M +$1.57 M $6.73 31
2022 Q3 3.42 M $21.7 M -$941 K $6.33 33
2022 Q2 3.52 M $26.2 M +$561 K $7.45 30
2022 Q1 3.26 M $26.4 M -$4.14 M $8.10 30
2021 Q4 3.9 M $33 M -$3.41 M $8.46 37
2021 Q3 4.33 M $35.1 M -$1.93 M $8.11 40
2021 Q2 4.57 M $37.8 M -$3.05 M $8.28 38
2021 Q1 4.95 M $37.1 M -$1.02 M $7.50 41
2020 Q4 4.8 M $36 M +$2.88 M $7.49 43
2020 Q3 4.45 M $30.4 M +$173 K $6.82 40
2020 Q2 4.13 M $27.5 M +$645 K $6.66 37
2020 Q1 3.93 M $24 M +$685 K $6.11 39
2019 Q4 3.81 M $29.7 M -$5.49 M $7.78 44
2019 Q3 4.68 M $35.3 M -$1.7 M $7.54 45
2019 Q2 4.92 M $36 M +$7.5 M $7.32 50
2019 Q1 3.98 M $28 M +$3.01 M $7.04 49
2018 Q4 5.3 M $33.7 M +$171 K $6.35 45
2018 Q3 4.93 M $32.8 M +$1.73 M $6.65 49
2018 Q2 4.53 M $30.3 M +$2.45 M $6.68 43
2018 Q1 4.31 M $29.1 M +$2.45 M $6.76 37
2017 Q4 3.95 M $28.4 M -$83.9 K $7.17 37
2017 Q3 3.95 M $28.7 M +$241 K $7.27 35
2017 Q2 3.92 M $28 M +$43 K $7.15 36
2017 Q1 3.91 M $27.4 M +$1.04 M $6.99 37
2016 Q4 3.76 M $25.1 M +$1.74 M $6.68 41
2016 Q3 3.48 M $23.7 M -$893 K $6.80 34
2016 Q2 3.61 M $24.9 M -$2.75 M $6.88 31
2016 Q1 4 M $24.9 M +$871 K $6.24 33
2015 Q4 3.83 M $21.9 M +$2.01 M $5.73 34
2015 Q3 3.47 M $20.6 M +$1.69 M $5.91 34
2015 Q2 3.19 M $20.6 M +$1.23 M $6.45 40
2015 Q1 2.98 M $21.5 M -$1.26 M $7.22 31
2014 Q4 3.15 M $22.4 M +$377 K $7.10 34
2014 Q3 2.93 M $20.6 M +$636 K $7.02 33
2014 Q2 2.83 M $21.3 M +$1.06 M $7.53 33
2014 Q1 2.68 M $19.3 M +$1.57 M $7.19 35