FRANKLIN UNVL TR's ticker is FT and the CUSIP is 355145103. A total of 32 filers reported holding FRANKLIN UNVL TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,182,906 | -5.7% | 343,764 | -0.1% | 0.00% | – |
Q2 2023 | $2,315,988 | -4.0% | 344,129 | +1.7% | 0.00% | – |
Q1 2023 | $2,413,312 | +4.4% | 338,473 | -1.4% | 0.00% | – |
Q4 2022 | $2,311,378 | -2.6% | 343,444 | -8.4% | 0.00% | – |
Q3 2022 | $2,373,000 | -16.6% | 374,953 | -1.8% | 0.00% | – |
Q2 2022 | $2,845,000 | -7.7% | 381,823 | +0.4% | 0.00% | – |
Q1 2022 | $3,082,000 | -36.8% | 380,436 | -34.0% | 0.00% | -100.0% |
Q4 2021 | $4,873,000 | -0.6% | 576,010 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $4,903,000 | -33.7% | 604,521 | -32.3% | 0.00% | 0.0% |
Q2 2021 | $7,390,000 | +11.6% | 892,494 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $6,622,000 | +0.9% | 882,953 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $6,566,000 | +32.2% | 876,668 | +20.4% | 0.00% | 0.0% |
Q3 2020 | $4,966,000 | +4.7% | 728,114 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $4,742,000 | +10.3% | 712,005 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $4,300,000 | -27.3% | 703,727 | -7.5% | 0.00% | 0.0% |
Q4 2019 | $5,918,000 | +10.1% | 760,689 | +6.7% | 0.00% | 0.0% |
Q3 2019 | $5,374,000 | +7.7% | 712,714 | +4.6% | 0.00% | 0.0% |
Q2 2019 | $4,989,000 | +8.9% | 681,499 | +4.8% | 0.00% | 0.0% |
Q1 2019 | $4,580,000 | +22.1% | 650,505 | +10.1% | 0.00% | 0.0% |
Q4 2018 | $3,751,000 | +16.9% | 590,643 | +22.3% | 0.00% | 0.0% |
Q3 2018 | $3,210,000 | +62.0% | 482,793 | +62.8% | 0.00% | 0.0% |
Q2 2018 | $1,981,000 | +19.8% | 296,519 | +21.3% | 0.00% | – |
Q1 2018 | $1,653,000 | +12.5% | 244,486 | +19.4% | 0.00% | – |
Q4 2017 | $1,469,000 | +39.8% | 204,760 | +41.7% | 0.00% | – |
Q3 2017 | $1,051,000 | +9.9% | 144,505 | +8.1% | 0.00% | – |
Q2 2017 | $956,000 | -50.8% | 133,698 | -51.9% | 0.00% | – |
Q1 2017 | $1,942,000 | +6.4% | 277,896 | +1.7% | 0.00% | – |
Q4 2016 | $1,826,000 | +111.1% | 273,362 | +114.8% | 0.00% | – |
Q3 2016 | $865,000 | -6.2% | 127,254 | -5.0% | 0.00% | – |
Q2 2016 | $922,000 | +17.3% | 133,940 | +6.3% | 0.00% | – |
Q1 2016 | $786,000 | +19.5% | 126,005 | +9.8% | 0.00% | – |
Q4 2015 | $658,000 | -4.4% | 114,796 | -1.4% | 0.00% | – |
Q3 2015 | $688,000 | +37.1% | 116,408 | +49.6% | 0.00% | – |
Q2 2015 | $502,000 | -6.7% | 77,804 | +4.5% | 0.00% | – |
Q1 2015 | $538,000 | +9.3% | 74,464 | +7.5% | 0.00% | – |
Q4 2014 | $492,000 | +7.7% | 69,249 | +6.5% | 0.00% | – |
Q3 2014 | $457,000 | -6.2% | 65,026 | +0.5% | 0.00% | – |
Q2 2014 | $487,000 | +39.9% | 64,679 | +33.6% | 0.00% | – |
Q1 2014 | $348,000 | -44.8% | 48,423 | -46.6% | 0.00% | – |
Q4 2013 | $630,000 | +2.8% | 90,698 | +1.1% | 0.00% | – |
Q3 2013 | $613,000 | -17.4% | 89,681 | -17.5% | 0.00% | – |
Q2 2013 | $742,000 | – | 108,725 | – | 0.00% | – |
Download |
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% |