Fidelity Investments’s Franklin Universal Trust FT Stock Holding History

Fidelity Investments’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
2023 Q3	–	Sell	-1	Closed	-$7	–	5374
2023 Q2	$7	Buy	+1	New	+$7	﹤0.01%	5296
2019 Q4	–	Sell	-1	Closed	–	–	3940
2019 Q3	$0	Buy	+1	New	+$7	﹤0.01%	3923
2019 Q2	–	Sell	-1	Closed	–	–	3880
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3800
2018 Q4	$0	Buy	+1	New	+$7	﹤0.01%	3724

Other funds holding FT

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Fidelity Investments's FT Position: Q3 2023 in Review

Fidelity Investments sold out of Franklin Universal Trust (FT) in Q3 2023, closing a stake of 1 share — an estimated $7 sold.

Fidelity Investments first reported a position in FT in Q4 2018 and held it in 4 quarters. The position peaked at $7 in Q2 2023. 36 funds tracked by Wall St. Rank hold FT as of Q3 2023.

Fidelity Investments reported no remaining Franklin Universal Trust position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Franklin Universal Trust share in Q3 2023, an estimated $7.
Fidelity Investments first reported a position in Franklin Universal Trust in Q4 2018 and held it in 4 quarters.
Fidelity Investments's Franklin Universal Trust position peaked at $7 in Q2 2023.
36 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.