FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 37 filers reported holding FRANKLIN UNVL TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,548 | -1.1% | 243,725 | +4.7% | 0.01% | +20.0% |
Q2 2023 | $1,566 | -0.8% | 232,716 | +5.1% | 0.01% | -16.7% |
Q1 2023 | $1,579 | +7.1% | 221,462 | +1.1% | 0.01% | 0.0% |
Q4 2022 | $1,474 | -99.9% | 218,967 | +9.7% | 0.01% | +20.0% |
Q3 2022 | $1,263,000 | +169.9% | 199,570 | +217.5% | 0.01% | +150.0% |
Q2 2022 | $468,000 | +350.0% | 62,854 | +388.5% | 0.00% | – |
Q3 2021 | $104,000 | -1.9% | 12,866 | +0.2% | 0.00% | – |
Q2 2021 | $106,000 | +10.4% | 12,839 | +0.2% | 0.00% | – |
Q1 2021 | $96,000 | 0.0% | 12,815 | +0.2% | 0.00% | – |
Q4 2020 | $96,000 | 0.0% | 12,793 | -8.9% | 0.00% | -100.0% |
Q3 2020 | $96,000 | +3.2% | 14,048 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $93,000 | +8.1% | 14,025 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $86,000 | -40.3% | 14,001 | -24.5% | 0.00% | 0.0% |
Q4 2019 | $144,000 | +34.6% | 18,536 | +30.4% | 0.00% | 0.0% |
Q3 2019 | $107,000 | +4.9% | 14,216 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $102,000 | +4.1% | 13,888 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $98,000 | +1.0% | 13,866 | -9.0% | 0.00% | 0.0% |
Q4 2018 | $97,000 | -27.1% | 15,244 | -23.7% | 0.00% | 0.0% |
Q3 2018 | $133,000 | -15.3% | 19,967 | -15.1% | 0.00% | -50.0% |
Q2 2018 | $157,000 | -4.3% | 23,526 | -2.9% | 0.00% | 0.0% |
Q1 2018 | $164,000 | -15.5% | 24,229 | -10.6% | 0.00% | 0.0% |
Q4 2017 | $194,000 | -4.0% | 27,104 | -2.6% | 0.00% | 0.0% |
Q3 2017 | $202,000 | +1.0% | 27,835 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $200,000 | +6.4% | 27,916 | +4.0% | 0.00% | -33.3% |
Q1 2017 | $188,000 | +4.4% | 26,847 | -0.1% | 0.00% | 0.0% |
Q4 2016 | $180,000 | +83.7% | 26,878 | +85.6% | 0.00% | +50.0% |
Q3 2016 | $98,000 | -55.5% | 14,483 | -54.7% | 0.00% | -50.0% |
Q2 2016 | $220,000 | +76.0% | 31,990 | +59.7% | 0.00% | +33.3% |
Q1 2016 | $125,000 | +26.3% | 20,029 | +15.6% | 0.00% | 0.0% |
Q4 2015 | $99,000 | -2.9% | 17,322 | +0.1% | 0.00% | 0.0% |
Q3 2015 | $102,000 | -100.0% | 17,297 | -59.9% | 0.00% | -50.0% |
Q2 2015 | $278,237,000 | +67762.7% | 43,137 | -24.0% | 0.01% | -25.0% |
Q1 2015 | $410,000 | -99.9% | 56,737 | -4.2% | 0.01% | 0.0% |
Q4 2014 | $420,350,000 | +1.6% | 59,204 | +0.4% | 0.01% | -11.1% |
Q3 2014 | $413,759,000 | -5.0% | 58,940 | +1.8% | 0.01% | 0.0% |
Q2 2014 | $435,710,000 | +19.5% | 57,879 | +14.1% | 0.01% | 0.0% |
Q1 2014 | $364,667,000 | -2.5% | 50,719 | -5.9% | 0.01% | -10.0% |
Q4 2013 | $374,117,000 | -0.6% | 53,907 | -2.2% | 0.01% | -9.1% |
Q3 2013 | $376,478,000 | – | 55,121 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 170,120 | $1,133,000 | 0.63% |
Koshinski Asset Management, Inc. | 481,992 | $3,210,000 | 0.52% |
Moloney Securities Asset Management, LLC | 267,230 | $1,780,000 | 0.52% |
Bulldog Investors, LLP | 158,848 | $1,058,000 | 0.47% |
Uncommon Cents Investing LLC | 100,021 | $666,000 | 0.37% |
Thomas J. Herzfeld Advisors, Inc. | 15,168 | $106,000 | 0.05% |
Trek Financial, LLC | 33,085 | $220,000 | 0.04% |
DOLIVER ADVISORS, LP | 10,964 | $73,000 | 0.03% |
Foundations Investment Advisors, LLC | 49,472 | $334,000 | 0.03% |
Advisors Asset Management, Inc. | 209,294 | $1,394,000 | 0.03% |