HWAM
FT

Hennion & Walsh Asset Management’s Franklin Universal Trust FT Stock Holding History

Hennion & Walsh 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 		$612K Sell
75,903
-48,067
-39% -$389K 0.02% 694
2026
Q1 		$993K Sell
123,970
-4,370
-3% -$35.5K 0.03% 515
2025
Q4 		$1.03M Sell
128,340
-82,843
-39% -$663K 0.04% 509
2025
Q3 		$1.7M Sell
211,183
-2,189
-1% -$17.2K 0.06% 386
2025
Q2 		$1.63M Sell
213,372
-45,152
-17% -$334K 0.07% 356
2025
Q1 		$1.95M Sell
258,524
-3,231
-1% -$24.3K 0.09% 280
2024
Q4 		$1.91M Sell
261,755
-64,071
-20% -$482K 0.09% 299
2024
Q3 		$2.46M Buy
325,826
+63,802
+24% +$456K 0.12% 225
2024
Q2 		$1.78M Buy
262,024
+41,353
+19% +$278K 0.09% 276
2024
Q1 		$1.47M Buy
220,671
+37,408
+20% +$244K 0.08% 328
2023
Q4 		$1.22M Buy
183,263
+34,302
+23% +$220K 0.07% 360
2023
Q3 		$946K Sell
148,961
-39,732
-21% -$269K 0.06% 368
2023
Q2 		$1.27M Buy
188,693
+47,093
+33% +$321K 0.08% 329
2023
Q1 		$1.01M Buy
141,600
+51,406
+57% +$362K 0.06% 359
2022
Q4 		$607K Sell
90,194
-11,721
-12% -$78.2K 0.04% 456
2022
Q3 		$645K Sell
101,915
-256
-0.3% -$1.95K 0.04% 429
2022
Q2 		$761K Sell
102,171
-1,459
-1% -$11.2K 0.05% 384
2022
Q1 		$839K Sell
103,630
-1,252
-1% -$10.2K 0.04% 387
2021
Q4 		$887K Buy
104,882
+20,051
+24% +$165K 0.04% 392
2021
Q3 		$688K Buy
84,831
+32,616
+62% +$276K 0.04% 441
2021
Q2 		$432K Buy
52,215
+5,670
+12% +$44.8K 0.02% 552
2021
Q1 		$349K Buy
+46,545
New +$347K 0.02% 564

Other funds holding FT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hennion & Walsh Asset Management's FT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Franklin Universal Trust (FT) stake by 39% in Q2 2026, selling an estimated $389K and leaving 75,903 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #694.

Hennion & Walsh Asset Management first reported a position in FT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.46M in Q3 2024. 59 funds tracked by Wall St. Rank hold FT as of Q2 2026.

  • Hennion & Walsh Asset Management held 75,903 shares of Franklin Universal Trust worth $612K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 48,067 Franklin Universal Trust shares in Q2 2026, an estimated $389K.
  • Franklin Universal Trust made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #694 holding.
  • Hennion & Walsh Asset Management first reported a position in Franklin Universal Trust in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Franklin Universal Trust position peaked at $2.46M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.