A detailed history of Moloney Securities Asset Management, LLC transactions in Franklin Universal Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 660,916 shares of FT stock, worth $4.98 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
660,916
Previous 653,758 1.09%
Holding current value
$4.98 Million
Previous $4.45 Million 12.22%
% of portfolio
0.7%
Previous 0.67%

Shares

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

Oct 30, 2024

BUY
$6.79 - $7.58 $48,602 - $54,257
7,158 Added 1.09%
660,916 $5 Million
Q2 2024

Jul 30, 2024

BUY
$6.37 - $6.91 $170,989 - $185,485
26,843 Added 4.28%
653,758 $4.45 Million
Q1 2024

May 01, 2024

BUY
$6.41 - $6.7 $400,471 - $418,589
62,476 Added 11.07%
626,915 $4.16 Million
Q4 2023

Jan 30, 2024

BUY
$6.01 - $6.75 $410,747 - $461,322
68,344 Added 13.78%
564,439 $3.75 Million
Q3 2023

Oct 31, 2023

BUY
$6.29 - $7.0 $369,053 - $410,711
58,673 Added 13.41%
496,095 $3.15 Million
Q2 2023

Jul 31, 2023

BUY
$6.6 - $7.18 $97,845 - $106,443
14,825 Added 3.51%
437,422 $2.94 Million
Q1 2023

May 12, 2023

BUY
$6.71 - $7.36 $164,770 - $180,732
24,556 Added 6.17%
422,597 $3.01 Million
Q4 2022

Jan 30, 2023

BUY
$6.21 - $7.01 $505,705 - $570,852
81,434 Added 25.72%
398,041 $2.68 Million
Q3 2022

Oct 31, 2022

BUY
$6.33 - $8.05 $18,565 - $23,610
2,933 Added 0.94%
316,607 $2 Million
Q2 2022

Aug 03, 2022

BUY
$7.06 - $8.22 $65,100 - $75,796
9,221 Added 3.03%
313,674 $2.34 Million
Q1 2022

May 10, 2022

BUY
$7.8 - $8.44 $107,764 - $116,607
13,816 Added 4.75%
304,453 $2.47 Million
Q4 2021

Jan 28, 2022

BUY
$8.1 - $8.63 $89 - $94
11 Added 0.0%
290,637 $2.46 Million
Q3 2021

Oct 27, 2021

SELL
$8.11 - $8.62 $60,743 - $64,563
-7,490 Reduced 2.51%
290,626 $2.36 Million
Q2 2021

Jul 26, 2021

BUY
$7.49 - $8.35 $10,523 - $11,731
1,405 Added 0.47%
298,116 $2.47 Million
Q1 2021

Apr 28, 2021

SELL
$7.32 - $7.55 $33,679 - $34,737
-4,601 Reduced 1.53%
296,711 $2.23 Million
Q4 2020

Feb 08, 2021

BUY
$6.78 - $7.49 $72,010 - $79,551
10,621 Added 3.65%
301,312 $2.26 Million
Q3 2020

Oct 20, 2020

BUY
$6.68 - $7.09 $156,719 - $166,338
23,461 Added 8.78%
290,691 $1.98 Million
Q2 2020

Jul 31, 2020

BUY
$5.67 - $7.05 $339,128 - $421,667
59,811 Added 28.84%
267,230 $1.78 Million
Q1 2020

May 08, 2020

BUY
$4.89 - $8.31 $100,122 - $170,147
20,475 Added 10.95%
207,419 $1.27 Million
Q4 2019

Feb 06, 2020

BUY
$7.45 - $7.97 $59,741 - $63,911
8,019 Added 4.48%
186,944 $1.45 Million
Q3 2019

Nov 01, 2019

BUY
$7.24 - $7.6 $80,928 - $84,952
11,178 Added 6.66%
178,925 $1.35 Million
Q2 2019

Jul 29, 2019

BUY
$6.94 - $7.32 $200,246 - $211,211
28,854 Added 20.77%
167,747 $1.23 Million
Q1 2019

May 03, 2019

BUY
$6.27 - $7.06 $329,507 - $371,024
52,553 Added 60.87%
138,893 $978,000
Q4 2018

Feb 11, 2019

BUY
$6.17 - $6.71 $471,017 - $512,241
76,340 Added 763.4%
86,340 $548,000
Q3 2018

Oct 24, 2018

BUY
$6.63 - $6.82 $66,300 - $68,200
10,000 New
10,000 $0
Q1 2018

Apr 25, 2018

SELL
$6.7 - $7.15 $113,565 - $121,192
-16,950 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$7.16 - $7.32 $121,362 - $124,074
16,950
16,950 $123,000

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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.