FRANKLIN UNVL TR FT
SH BEN INT · Closed-End Fund · CUSIP 355145103
35
institutional holders
-3 vs Q1 2023
3.3m
shares reported held*
$22.1mreported value*
5 new
15 added
6 reduced
7 sold out
net sold ≈ $3.3m (-483.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.73.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 34 |
| Q1 2023 | 38 |
| Q2 2023 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 11 |
| Q1 2023 | 23 | 10 |
| Q2 2023 | 20 | 13 |
Biggest buyers
| LPL Financial LLC | Added | +83.3k |
| Hennion & Walsh Asset Management, Inc. | Added | +47.1k |
| Invesco Ltd. | New | +25.0k |
| Moloney Securities Asset Management, LLC | Added | +14.8k |
| Janney Montgomery Scott LLC | Added | +11.3k |
| RAYMOND JAMES & ASSOCIATES | Added | +10.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +10.1k |
| MORGAN STANLEY | Added | +5.7k |
| INDEPENDENT FINANCIAL GROUP, LLC | Added | +4.3k |
| WEDBUSH SECURITIES INC | Added | +3.3k |
Biggest sellers
| Foundations Investment Advisors, LLC | Sold out | -280.4k |
| Koshinski Asset Management, Inc. | Reduced | -198.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -107.0k |
| RVW Wealth, LLC | Sold out | -46.7k |
| Shaker Financial Services, LLC | Reduced | -28.3k |
| Prospera Financial Services Inc | Sold out | -17.7k |
| STIFEL FINANCIAL CORP | Reduced | -13.5k |
| JPMORGAN CHASE & CO | Sold out | -8.3k |
| Integrated Wealth Concepts LLC | Reduced | -3.0k |
| ROYAL BANK OF CANADA | Reduced | -2.5k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Moloney Securities Asset Management, LLC 0.52% of their portfolio | 437.4k $2.9m | Added +14.8k |
| MORGAN STANLEY 0.00% of their portfolio | 344.1k $2.3m | Added +5.7k |
| Koshinski Asset Management, Inc. 0.24% of their portfolio | 337.4k $2.3m | Reduced -198.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 242.7k $1.6m | Reduced -13.5k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 232.7k $1.6m | Added +11.3k |
| LPL Financial LLC 0.00% of their portfolio | 218.7k $1.5m | Added +83.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 197.2k $1.3m | Reduced -107.0k |
| Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio | 188.7k $1.3m | Added +47.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 186.6k $1.3m | Added +479 |
| Westchester Capital Management, LLC 0.04% of their portfolio | 184.9k $1.2m | Unchanged |
| Uncommon Cents Investing LLC 0.35% of their portfolio | 146.2k $984.0k | Added +1.8k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 117.4k $790.0k | Reduced -3.0k |
| UBS Group AG 0.00% of their portfolio | 102.8k $691.6k | Added +1.4k |
| Shaker Financial Services, LLC 0.14% of their portfolio | 49.0k $329.6k | Reduced -28.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.9k $329.0k | Added +10.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 37.7k $253.7k | Added +4.3k |
| Clear Creek Financial Management, LLC 0.03% of their portfolio | 26.5k $178.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 25.0k $168.3k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 24.5k $165.0k | Added +3.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20.9k $140.7k | Added +1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.8k $140.0k | Reduced -2.5k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 19.5k $131.2k | Added +200 |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 18.2k $122.3k | Added +313 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.1k $108.0k | Added +145 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 11.4k $77.0k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.4k $69.8k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 10.1k $68.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.2k $21.6k | Unchanged |
| First Pacific Financial 0.01% of their portfolio | 2.9k $19.4k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.8k $18.8k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 650 $4.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $3.4k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 375 $3.0k | New |
| FMR LLC 0.00% of their portfolio | 1 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |