FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,669 | -5.6% | 11,444 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $77,018 | -5.6% | 11,444 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $81,596 | +5.9% | 11,444 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,018 | +7.0% | 11,444 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $72,000 | -61.5% | 11,444 | -53.2% | 0.01% | -44.4% |
| Q2 2022 | $187,000 | -5.1% | 24,433 | +0.2% | 0.01% | +12.5% |
| Q1 2022 | $197,000 | -3.9% | 24,389 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $205,000 | +3.5% | 24,348 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $198,000 | -2.0% | 24,317 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | +8.0% | 24,288 | +0.1% | 0.01% | +60.0% |
| Q1 2021 | $187,000 | +3.3% | 24,271 | +0.0% | 0.01% | -28.6% |
| Q4 2020 | $181,000 | -0.5% | 24,263 | -9.2% | 0.01% | -22.2% |
| Q3 2020 | $182,000 | +3.4% | 26,714 | +0.1% | 0.01% | -10.0% |
| Q2 2020 | $176,000 | -7.4% | 26,689 | -16.6% | 0.01% | -23.1% |
| Q1 2020 | $190,000 | -24.9% | 32,013 | -0.7% | 0.01% | 0.0% |
| Q4 2019 | $253,000 | +3.7% | 32,240 | +0.1% | 0.01% | -13.3% |
| Q3 2019 | $244,000 | +3.8% | 32,218 | +0.1% | 0.02% | 0.0% |
| Q2 2019 | $235,000 | +2.2% | 32,196 | -1.5% | 0.02% | 0.0% |
| Q1 2019 | $230,000 | +12.2% | 32,672 | +0.1% | 0.02% | 0.0% |
| Q4 2018 | $205,000 | -5.1% | 32,648 | +0.1% | 0.02% | +7.1% |
| Q3 2018 | $216,000 | -6.5% | 32,624 | -5.7% | 0.01% | -22.2% |
| Q2 2018 | $231,000 | +2.2% | 34,601 | +3.0% | 0.02% | -10.0% |
| Q1 2018 | $226,000 | -16.9% | 33,578 | -11.8% | 0.02% | -16.7% |
| Q4 2017 | $272,000 | +1.1% | 38,055 | +2.8% | 0.02% | -11.1% |
| Q3 2017 | $269,000 | +1.9% | 37,034 | +0.1% | 0.03% | 0.0% |
| Q2 2017 | $264,000 | -3.3% | 37,013 | -5.3% | 0.03% | -3.6% |
| Q1 2017 | $273,000 | +3.4% | 39,093 | -1.2% | 0.03% | -20.0% |
| Q4 2016 | $264,000 | -1.5% | 39,572 | +0.1% | 0.04% | -2.8% |
| Q3 2016 | $268,000 | -6.0% | 39,550 | -3.6% | 0.04% | -12.2% |
| Q2 2016 | $285,000 | +10.9% | 41,026 | +0.1% | 0.04% | +5.1% |
| Q1 2016 | $257,000 | – | 41,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,601,225 | $11,024,000 | 3.36% |
| Koshinski Asset Management, Inc. | 355,409 | $2,447,000 | 1.34% |
| NEXT Financial Group, Inc | 62,950 | $433,000 | 0.14% |
| Advisors Asset Management, Inc. | 468,497 | $3,233,000 | 0.05% |
| WEDBUSH SECURITIES INC | 37,136 | $256,000 | 0.04% |
| Geneos Wealth Management Inc. | 41,026 | $285,000 | 0.04% |
| Cetera Advisor Networks LLC | 48,668 | $335,000 | 0.02% |
| First Allied Advisory Services, Inc. | 34,776 | $240,000 | 0.01% |
| Cetera Advisors LLC | 21,741 | $149,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,185 | $545,000 | 0.01% |