A detailed history of Royal Bank Of Canada transactions in Franklin Universal Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 18,796 shares of FT stock, worth $136,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,796
Previous 21,284 11.69%
Holding current value
$136,458
Previous $144,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.79 - $7.58 $16,893 - $18,859
-2,488 Reduced 11.69%
18,796 $142,000
Q2 2024

Aug 14, 2024

SELL
$6.37 - $6.91 $12,905 - $13,999
-2,026 Reduced 8.69%
21,284 $144,000
Q1 2024

Nov 05, 2024

BUY
$6.41 - $6.7 $12,986 - $13,574
2,026 Added 9.52%
23,310 $154,000
Q1 2024

May 15, 2024

BUY
$6.41 - $6.7 $16,114 - $16,843
2,514 Added 12.09%
23,310 $154,000
Q2 2023

Aug 14, 2023

SELL
$6.6 - $7.18 $16,315 - $17,748
-2,472 Reduced 10.62%
20,796 $139,000
Q1 2023

May 15, 2023

BUY
$6.71 - $7.36 $10,065 - $11,040
1,500 Added 6.89%
23,268 $165,000
Q4 2022

Feb 14, 2023

BUY
$6.21 - $7.01 $12,420 - $14,020
2,000 Added 10.12%
21,768 $146,000
Q3 2022

Nov 14, 2022

BUY
$6.33 - $8.05 $2,791 - $3,550
441 Added 2.28%
19,768 $125,000
Q2 2022

Aug 15, 2022

BUY
$7.06 - $8.22 $17,529 - $20,410
2,483 Added 14.74%
19,327 $144,000
Q1 2022

May 16, 2022

SELL
$7.8 - $8.44 $254,927 - $275,844
-32,683 Reduced 65.99%
16,844 $136,000
Q4 2021

Feb 14, 2022

SELL
$8.1 - $8.63 $239,217 - $254,869
-29,533 Reduced 37.36%
49,527 $419,000
Q3 2021

Nov 15, 2021

BUY
$8.11 - $8.62 $18,555 - $19,722
2,288 Added 2.98%
79,060 $641,000
Q2 2021

Aug 16, 2021

BUY
$7.49 - $8.35 $575,022 - $641,046
76,772 New
76,772 $636,000

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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