A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Franklin Universal Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 325,826 shares of FT stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
325,826
Previous 262,024 24.35%
Holding current value
$2.5 Million
Previous $1.78 Million 38.06%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$6.79 - $7.58 $433,215 - $483,619
63,802 Added 24.35%
325,826 $2.46 Million
Q2 2024

Jul 19, 2024

BUY
$6.37 - $6.91 $263,418 - $285,749
41,353 Added 18.74%
262,024 $1.78 Million
Q1 2024

Apr 17, 2024

BUY
$6.41 - $6.7 $239,785 - $250,633
37,408 Added 20.41%
220,671 $1.47 Million
Q4 2023

Jan 10, 2024

BUY
$6.01 - $6.75 $206,155 - $231,538
34,302 Added 23.03%
183,263 $1.22 Million
Q3 2023

Oct 27, 2023

SELL
$6.29 - $7.0 $249,914 - $278,124
-39,732 Reduced 21.06%
148,961 $945,000
Q2 2023

Aug 09, 2023

BUY
$6.6 - $7.18 $310,813 - $338,127
47,093 Added 33.26%
188,693 $1.27 Million
Q1 2023

Apr 20, 2023

BUY
$6.71 - $7.36 $344,934 - $378,348
51,406 Added 56.99%
141,600 $1.01 Million
Q4 2022

Jan 12, 2023

SELL
$6.21 - $7.01 $72,787 - $82,164
-11,721 Reduced 11.5%
90,194 $607,000
Q3 2022

Nov 14, 2022

SELL
$6.33 - $8.05 $1,620 - $2,060
-256 Reduced 0.25%
101,915 $645,000
Q2 2022

Jul 19, 2022

SELL
$7.06 - $8.22 $10,300 - $11,992
-1,459 Reduced 1.41%
102,171 $761,000
Q1 2022

Apr 26, 2022

SELL
$7.8 - $8.44 $9,765 - $10,566
-1,252 Reduced 1.19%
103,630 $839,000
Q4 2021

Feb 14, 2022

BUY
$8.1 - $8.63 $162,413 - $173,040
20,051 Added 23.64%
104,882 $887,000
Q3 2021

Nov 12, 2021

BUY
$8.11 - $8.62 $264,515 - $281,149
32,616 Added 62.46%
84,831 $688,000
Q2 2021

Aug 13, 2021

BUY
$7.49 - $8.35 $42,468 - $47,344
5,670 Added 12.18%
52,215 $432,000
Q1 2021

May 17, 2021

BUY
$7.32 - $7.55 $340,709 - $351,414
46,545 New
46,545 $349,000

Others Institutions Holding FT

About FRANKLIN UNIVERSAL TRUST


  • Ticker FT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...
More about FT
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