FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 36 filers reported holding FRANKLIN UNVL TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,249,945 | -0.5% | 196,837 | +5.5% | 0.00% | 0.0% |
Q2 2023 | $1,255,822 | -5.4% | 186,597 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $1,327,055 | +7.9% | 186,118 | +1.8% | 0.00% | 0.0% |
Q4 2022 | $1,230,000 | -4.0% | 182,812 | -9.6% | 0.00% | -33.3% |
Q3 2022 | $1,281,000 | -16.0% | 202,328 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $1,525,000 | +27.4% | 204,604 | +38.4% | 0.00% | +50.0% |
Q1 2022 | $1,197,000 | -3.9% | 147,814 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,245,000 | +11.1% | 147,263 | +6.6% | 0.00% | 0.0% |
Q3 2021 | $1,121,000 | -2.3% | 138,177 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $1,147,000 | +33.8% | 138,499 | +21.2% | 0.00% | 0.0% |
Q1 2021 | $857,000 | +1.1% | 114,267 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $848,000 | -3.6% | 113,297 | -12.1% | 0.00% | -33.3% |
Q3 2020 | $880,000 | -4.0% | 128,945 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $917,000 | -5.0% | 137,786 | -12.7% | 0.00% | -25.0% |
Q1 2020 | $965,000 | – | 157,867 | – | 0.00% | – |
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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% |