Advisors Asset Management’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Buy |
721,942
+32,889
| +5% | +$267K | 0.1% | 289 |
|
|
2025
Q4 | $5.51M | Buy |
689,053
+259,603
| +60% | +$2.08M | 0.09% | 291 |
|
|
2025
Q3 | $3.45M | Buy |
429,450
+217,780
| +103% | +$1.71M | 0.06% | 427 |
|
|
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% | 617 |
|
|
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% | 750 |
|
|
2021
Q2 | $1.28M | Sell |
154,107
-2,432
| -2% | -$19.2K | 0.02% | 746 |
|
|
2021
Q1 | $1.17M | Sell |
156,539
-36,848
| -19% | -$275K | 0.02% | 774 |
|
|
2020
Q4 | $1.45M | Sell |
193,387
-11,347
| -6% | -$80.9K | 0.02% | 668 |
|
|
2020
Q3 | $1.4M | Sell |
204,734
-4,560
| -2% | -$31.7K | 0.03% | 600 |
|
|
2020
Q2 | $1.39M | Buy |
209,294
+16,816
| +9% | +$110K | 0.03% | 593 |
|
|
2020
Q1 | $1.18M | Buy |
192,478
+22,407
| +13% | +$165K | 0.03% | 567 |
|
|
2019
Q4 | $1.32M | Buy |
170,071
+73,757
| +77% | +$563K | 0.02% | 667 |
|
|
2019
Q3 | $726K | Sell |
96,314
-20,303
| -17% | -$150K | 0.01% | 861 |
|
|
2019
Q2 | $854K | Sell |
116,617
-4,533
| -4% | -$32K | 0.02% | 840 |
|
|
2019
Q1 | $854K | Sell |
121,150
-171,609
| -59% | -$1.16M | 0.02% | 880 |
|
|
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
UCI
HWAM
EPW