FTNYSEFiscal year ends August 31
FRANKLIN UNIVERSAL TRUST
$7.13−0.04 (-0.56%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
59
9 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 714,801 | – | $5.76M | −7,141 | 0.09% |
| LPL Financial LLC | 513,856 | – | $4.14M | −70,503 | 0.00% |
| Morgan Stanley | 427,755 | – | $3.45M | +32,695 | 0.00% |
| Stifel Financial Corp | 380,210 | – | $3.07M | −2,910 | 0.00% |
| Koshinski Asset Management, Inc. | 325,960 | – | $2.63M | +613 | 0.14% |
| Janney Montgomery Scott LLC | 262,075 | – | $2.11K | +5,892 | 0.00% |
| Commonwealth Equity Services, LLC | 247,480 | – | $2.00M | +3,282 | 0.00% |
| Uncommon Cents Investing LLC | 191,967 | – | $1.55M | +3,749 | 0.34% |
| UBS Group AG | 125,006 | – | $1.01M | +3,682 | 0.00% |
| Osaic Holdings, Inc. | 113,636 | – | $916.80K | +15,140 | 0.00% |
| Integrated Wealth Concepts LLC | 107,915 | – | $870.33K | −190 | 0.00% |
| Evolve Private Wealth, LLC | 103,790 | – | $837.07K | −7,648 | 0.05% |
| Westchester Capital Management, LLC | 102,032 | – | $822.89K | – | 0.04% |
| Wells Fargo & Company/Mn | 101,304 | – | $817.01K | −6,402 | 0.00% |
| Pathstone Holdings, LLC | 84,666 | – | $682.83K | New | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 75,903 | – | $612.16K | −48,067 | 0.02% |
| Cetera Investment Advisers | 72,470 | – | $584.47K | +159 | 0.00% |
| Raymond James Financial Inc | 51,729 | – | $417.19K | +3,886 | 0.00% |
| Harbour Investments, Inc. | 51,496 | – | $415.32K | – | 0.01% |
| Focus Partners Wealth | 42,637 | – | $343.87K | +5,597 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 5M | 9 / 15 | 16 / 2 | 0M | 0M |
| Q1 2026 | 54 | 5M | 7 / 15 | 14 / 7 | 0M | 0M |
| Q4 2025 | 54 | 5M | 12 / 17 | 16 / 7 | 1M | 0M |
| Q3 2025 | 50 | 5M | 8 / 13 | 20 / 6 | 1M | 0M |
| Q2 2025 | 48 | 5M | 4 / 22 | 11 / 1 | 0M | 0M |
| Q1 2025 | 45 | 4M | 7 / 11 | 22 / 9 | 0M | 1M |
| Q4 2024 | 47 | 5M | 7 / 16 | 16 / 4 | 0M | 0M |
| Q3 2024 | 46 | 5M | 7 / 20 | 10 / 2 | 0M | 0M |
| Q2 2024 | 41 | 5M | 8 / 14 | 12 / 2 | 1M | 0M |
| Q1 2024 | 35 | 4M | 2 / 14 | 11 / 4 | 0M | 0M |
| Q4 2023 | 37 | 4M | 4 / 13 | 10 / 3 | 1M | 0M |
| Q3 2023 | 36 | 3M | 5 / 12 | 7 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Virtus Westchester Event-Driven Fund | 43,979 | – | $354.69K | 0.27% | Jun 30, 2026 |
| JNL/Westchester Capital Event Driven Fund | 34,105 | – | $275.06K | 0.58% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 11,812 | – | $95.09K | 0.02% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 258 | – | $2.08K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 91 | – | $734 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Ann Torre Bates | – | – | Aug 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −5,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −25,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −10,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −5,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −5,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −10,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 15, 2023 | Other | −5,000,000 | – | – | 0 |
| J. Michael Luttig – | Feb 7, 2022 | Buy | +1,193 | $8.37 | $9.99K | 1,193 |
| Larry D. Thompson – | Dec 9, 2016 | Buy | +1,544 | $6.53 | $10.08K | 1,544 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.