Advisors Asset Management’s Franklin Universal Trust FT Stock Holding History

Advisors Asset Management’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Sell	714,801 -7,141	-1%	-$57.7K	0.09%	307
2026 Q1	$5.78M	Buy	721,942 +31,028	+4%	+$252K	0.1%	289
2025 Q4	$5.53M	Buy	690,914 +259,603	+60%	+$2.08M	0.09%	290
2025 Q3	$3.47M	Buy	431,311 +219,641	+104%	+$1.73M	0.06%	426
2025 Q2	$1.61M	Sell	211,670 -2,826	-1%	-$20.9K	0.03%	634
2025 Q1	$1.62M	Buy	214,496 +37,138	+21%	+$279K	0.03%	616
2024 Q4	$1.3M	Buy	+177,358	New	+$1.33M	0.02%	681
2022 Q2	–	Sell	-13,684	Closed	-$111K	–	1510
2022 Q1	$111K	Sell	13,684 -24,172	-64%	-$198K	﹤0.01%	1332
2021 Q4	$320K	Sell	37,856 -111,801	-75%	-$922K	﹤0.01%	1116
2021 Q3	$1.21M	Sell	149,657 -4,450	-3%	-$37.6K	0.02%	751
2021 Q2	$1.28M	Sell	154,107 -2,432	-2%	-$19.2K	0.02%	747
2021 Q1	$1.17M	Sell	156,539 -38,077	-20%	-$284K	0.02%	774
2020 Q4	$10.7M	Sell	194,616 -11,347	-6%	-$80.9K	0.17%	131
2020 Q3	$1.4M	Sell	205,963 -3,331	-2%	-$23.1K	0.03%	600
2020 Q2	$1.39M	Buy	209,294 +15,587	+8%	+$102K	0.03%	593
2020 Q1	$1.19M	Buy	193,707 +22,317	+13%	+$165K	0.03%	569
2019 Q4	$1.33M	Buy	171,390 +75,076	+78%	+$574K	0.02%	666
2019 Q3	$726K	Sell	96,314 -20,303	-17%	-$150K	0.01%	862
2019 Q2	$854K	Sell	116,617 -4,533	-4%	-$32K	0.02%	839
2019 Q1	$854K	Sell	121,150 -171,609	-59%	-$1.16M	0.02%	836
2018 Q4	$1.86M	Sell	292,759 -17,652	-6%	-$115K	0.04%	541
2018 Q3	$2.06M	Sell	310,411 -24,945	-7%	-$168K	0.03%	596
2018 Q2	$2.24M	Sell	335,356 -216,888	-39%	-$1.45M	0.04%	567
2018 Q1	$3.77M	Sell	552,244 -11,981	-2%	-$82.6K	0.06%	405
2017 Q4	$4.04M	Sell	564,225 -114,448	-17%	-$830K	0.07%	390
2017 Q3	$4.93M	Sell	678,673 -119,827	-15%	-$866K	0.08%	334
2017 Q2	$5.72M	Buy	798,500 +60,934	+8%	+$438K	0.1%	288
2017 Q1	$5.16M	Buy	737,566 +122,370	+20%	+$845K	0.09%	329
2016 Q4	$4.11M	Buy	615,196 +28,465	+5%	+$187K	0.07%	392
2016 Q3	$3.99M	Buy	586,731 +118,234	+25%	+$815K	0.07%	424
2016 Q2	$3.23M	Buy	468,497 +78,014	+20%	+$509K	0.05%	502
2016 Q1	$2.44M	Sell	390,483 -75,054	-16%	-$438K	0.04%	582
2015 Q4	$2.67M	Sell	465,537 -64,467	-12%	-$382K	0.04%	565
2015 Q3	$3.13M	Sell	530,004 -24,975	-5%	-$156K	0.05%	500
2015 Q2	$3.58M	Buy	554,979 +10,868	+2%	+$75.7K	0.05%	488
2015 Q1	$3.93M	Buy	544,111 +194,650	+56%	+$1.4M	0.05%	457
2014 Q4	$2.48M	Buy	349,461 +124,155	+55%	+$887K	0.03%	567
2014 Q3	$1.59M	Buy	225,306 +7,448	+3%	+$54.5K	0.02%	686
2014 Q2	$1.64M	Buy	217,858 +49,643	+30%	+$368K	0.02%	661
2014 Q1	$1.21M	Sell	168,215 -69,914	-29%	-$496K	0.02%	702
2013 Q4	$1.65M	Sell	238,129 -176,854	-43%	-$1.22M	0.03%	567
2013 Q3	$2.84M	Sell	414,983 -139,919	-25%	-$965K	0.05%	410
2013 Q2	$3.79M	Buy	+554,902	New	+$4.11M	0.07%	337

Other funds holding FT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Advisors Asset Management's FT Position: Q2 2026 in Review

Advisors Asset Management reduced its Franklin Universal Trust (FT) stake by 0.99% in Q2 2026, selling an estimated $57.7K and leaving 714,801 shares worth $5.76M. The position accounts for 0.09% of the portfolio, ranked #307.

Advisors Asset Management first reported a position in FT in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.7M in Q4 2020. 59 funds tracked by Wall St. Rank hold FT as of Q2 2026.

Advisors Asset Management held 714,801 shares of Franklin Universal Trust worth $5.76M as of Q2 2026.
Advisors Asset Management sold 7,141 Franklin Universal Trust shares in Q2 2026, an estimated $57.7K.
Franklin Universal Trust made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #307 holding.
Advisors Asset Management first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 43 quarters since.
Advisors Asset Management's Franklin Universal Trust position peaked at $10.7M in Q4 2020.
59 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.