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FT

Franklin Universal Trust

34 hedge funds and large institutions have $22.1M invested in Franklin Universal Trust in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

1.93% less ownership

Funds ownership: 15.01%13.08% (-1.9%)

8% less funds holding

Funds holding: 3734 (-3)

18% less capital invested

Capital invested by funds: $26.9M → $22.1M (-$4.77M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
1
Moloney Securities Asset Management
Missouri
$2.94M +$101K +14,825 +4%
Morgan Stanley
2
Morgan Stanley
New York
$2.32M +$38.6K +5,656 +2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.27M -$1.35M -198,495 -37%
Stifel Financial
4
Stifel Financial
Missouri
$1.63M -$92.2K -13,514 -5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.57M +$76.8K +11,254 +5%
LPL Financial
6
LPL Financial
California
$1.47M +$569K +83,317 +62%
Wells Fargo
7
Wells Fargo
California
$1.33M -$730K -107,010 -35%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.27M +$321K +47,093 +33%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.26M +$3.27K +479 +0.3%
WCMNY
10
Westchester Capital Management (New York)
New York
$1.24M
UCI
11
Uncommon Cents Investing
Wisconsin
$984K +$12.4K +1,820 +1%
IWC
12
Integrated Wealth Concepts
Massachusetts
$790K -$20.2K -2,955 -2%
UBS Group
13
UBS Group
Switzerland
$692K +$9.38K +1,375 +1%
SFS
14
Shaker Financial Services
Virginia
$330K -$193K -28,342 -37%
RJA
15
Raymond James & Associates
Florida
$329K +$71.3K +10,444 +27%
IFG
16
Independent Financial Group
California
$254K +$29.7K +4,350 +13%
CCFM
17
Clear Creek Financial Management
Washington
$178K
Invesco
18
Invesco
Georgia
$168K +$171K +25,007 New
WS
19
Wedbush Securities
California
$165K +$22.5K +3,300 +16%
NA
20
NewEdge Advisors
Louisiana
$141K +$11.6K +1,700 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$140K -$16.9K -2,472 -11%
SWP
22
Stratos Wealth Partners
Ohio
$131K +$1.36K +200 +1%
SWM
23
SeaCrest Wealth Management
New York
$122K +$2.14K +313 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$108K +$990 +145 +0.9%
GWM
25
Geneos Wealth Management
Colorado
$77K

FT Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Universal Trust (FT) for Q2 2023, worth a combined $22.1M — down 18% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FT and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $569K. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $2M sold.

  • 34 institutional investors held Franklin Universal Trust (FT) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $22.1M of Franklin Universal Trust stock for Q2 2023, down 18% quarter-over-quarter.
  • 5 funds opened new Franklin Universal Trust positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Franklin Universal Trust buyer in Q2 2023 was LPL Financial, an estimated $569K added.
  • The largest Franklin Universal Trust seller in Q2 2023 was Foundations Investment Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2023.