FRANKLIN UNIVERSAL TRUST - FT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.892M
QoQ value delta ($000)
-$26.9M
(-73.11%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
1,235,625
QoQ shares delta
-3,365,935
(-73.15%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 2,606 | 325,347 | 0.16% |
| Janney Montgomery Scott LLC | 2,052 | 256,183 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,956 | 244,198 | 0.0% |
| Uncommon Cents Investing LLC | 1,507 | 188,218 | 0.35% |
| EVOLVE PRIVATE WEALTH, LLC | 892 | 111,438 | 0.05% |
| Clear Creek Financial Management, LLC | 235 | 29,455 | 0.02% |
| CoreCap Advisors, LLC | 179 | 22,414 | 0.01% |
| PFG Investments, LLC | 97 | 12,120 | 0.0% |
| OPPENHEIMER & CO INC | 94 | 11,795 | 0.0% |
| PMG Family Office LLC | 92 | 11,552 | 0.1% |
| MB, LEVIS & ASSOCIATES, LLC | 82 | 10,269 | 0.03% |
| GILL CAPITAL PARTNERS, LLC | 40 | 5,051 | 0.01% |
| Noble Wealth Management PBC | 31 | 3,875 | 0.02% |
| Root Financial Partners, LLC | 14 | 1,776 | 0.0% |
| MATHER GROUP, LLC. | 12 | 1,534 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 3 | 400 | 0.0% |