FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $780,000 | -26.3% | 114,383 | -28.0% | 0.25% | -46.8% |
Q2 2020 | $1,058,000 | +9.0% | 158,848 | 0.0% | 0.47% | -7.8% |
Q1 2020 | $971,000 | -22.1% | 158,848 | -0.9% | 0.51% | -3.9% |
Q4 2019 | $1,247,000 | -63.6% | 160,264 | -64.8% | 0.53% | -65.4% |
Q3 2019 | $3,429,000 | -11.4% | 454,721 | -14.0% | 1.54% | +27.1% |
Q2 2019 | $3,870,000 | +53.5% | 528,755 | +40.1% | 1.21% | +82.7% |
Q2 2018 | $2,521,000 | -14.4% | 377,325 | -13.4% | 0.66% | -17.5% |
Q1 2018 | $2,946,000 | -5.0% | 435,867 | +0.8% | 0.80% | -4.5% |
Q4 2017 | $3,100,000 | +75.9% | 432,408 | +78.4% | 0.84% | +64.8% |
Q3 2017 | $1,762,000 | +113.6% | 242,418 | +110.1% | 0.51% | +143.3% |
Q2 2017 | $825,000 | +83.7% | 115,385 | +79.5% | 0.21% | +81.0% |
Q1 2017 | $449,000 | +82.5% | 64,278 | +74.7% | 0.12% | +84.1% |
Q4 2016 | $246,000 | +211.4% | 36,790 | +170.8% | 0.06% | +61.5% |
Q2 2010 | $79,000 | -2.5% | 13,584 | 0.0% | 0.04% | 0.0% |
Q1 2010 | $81,000 | -61.1% | 13,584 | -62.2% | 0.04% | -57.1% |
Q4 2009 | $208,000 | – | 35,954 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,755,395 | $11,147,000 | 4.07% |
Almitas Capital LLC | 270,592 | $1,718,000 | 1.16% |
Koshinski Asset Management, Inc. | 538,387 | $3,419,000 | 0.84% |
Moloney Securities Asset Management, LLC | 86,340 | $548,000 | 0.22% |
SHEPHERD KAPLAN KROCHUK, LLC | 38,700 | $246,000 | 0.17% |
Matisse Capital | 12,700 | $81,000 | 0.10% |
GILL CAPITAL PARTNERS, LLC | 12,267 | $96,000 | 0.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 100,166 | $636,000 | 0.07% |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 13,304 | $84,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 60,600 | $385,000 | 0.05% |