A detailed history of Uncommon Cents Investing LLC transactions in Franklin Universal Trust stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 170,479 shares of FT stock, worth $1.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
170,479
Previous 168,431 1.22%
Holding current value
$1.29 Million
Previous $1.15 Million 12.29%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 17, 2024

BUY
$6.79 - $7.58 $13,905 - $15,523
2,048 Added 1.22%
170,479 $1.29 Million
Q2 2024

Jul 17, 2024

BUY
$6.37 - $6.91 $23,932 - $25,960
3,757 Added 2.28%
168,431 $1.15 Million
Q1 2024

Apr 19, 2024

BUY
$6.41 - $6.7 $24,511 - $25,620
3,824 Added 2.38%
164,674 $1.09 Million
Q4 2023

Jan 18, 2024

BUY
$6.01 - $6.75 $39,125 - $43,942
6,510 Added 4.22%
160,850 $1.07 Million
Q3 2023

Oct 19, 2023

BUY
$6.29 - $7.0 $51,131 - $56,903
8,129 Added 5.56%
154,340 $980,000
Q2 2023

Jul 20, 2023

BUY
$6.6 - $7.18 $12,012 - $13,067
1,820 Added 1.26%
146,211 $984,000
Q1 2023

Apr 14, 2023

BUY
$6.71 - $7.36 $15,842 - $17,376
2,361 Added 1.66%
144,391 $1.03 Million
Q4 2022

Jan 13, 2023

BUY
$6.21 - $7.01 $53,114 - $59,956
8,553 Added 6.41%
142,030 $0
Q3 2022

Oct 18, 2022

BUY
$6.33 - $8.05 $18,319 - $23,296
2,894 Added 2.22%
133,477 $845,000
Q2 2022

Jul 15, 2022

BUY
$7.06 - $8.22 $67,020 - $78,032
9,493 Added 7.84%
130,583 $973,000
Q1 2022

Apr 20, 2022

BUY
$7.8 - $8.44 $120,432 - $130,313
15,440 Added 14.61%
121,090 $981,000
Q4 2021

Jan 27, 2022

BUY
$8.1 - $8.63 $35,105 - $37,402
4,334 Added 4.28%
105,650 $894,000
Q3 2021

Oct 22, 2021

SELL
$8.11 - $8.62 $2,635 - $2,801
-325 Reduced 0.32%
101,316 $822,000
Q2 2021

Jul 16, 2021

BUY
$7.49 - $8.35 $20,597 - $22,962
2,750 Added 2.78%
101,641 $842,000
Q1 2021

Apr 20, 2021

SELL
$7.32 - $7.55 $17,897 - $18,459
-2,445 Reduced 2.41%
98,891 $742,000
Q4 2020

Jan 14, 2021

BUY
$6.78 - $7.49 $8,407 - $9,287
1,240 Added 1.24%
101,336 $759,000
Q3 2020

Oct 19, 2020

BUY
$6.68 - $7.09 $501 - $531
75 Added 0.07%
100,096 $683,000
Q2 2020

Jul 23, 2020

BUY
$5.67 - $7.05 $64,071 - $79,665
11,300 Added 12.74%
100,021 $666,000
Q1 2020

Apr 10, 2020

BUY
$4.89 - $8.31 $33,134 - $56,308
6,776 Added 8.27%
88,721 $542,000
Q4 2019

Jan 15, 2020

SELL
$7.45 - $7.97 $14,900 - $15,940
-2,000 Reduced 2.38%
81,945 $638,000
Q2 2019

Jul 12, 2019

BUY
$6.94 - $7.32 $53,854 - $56,803
7,760 Added 10.19%
83,945 $614,000
Q1 2019

Apr 24, 2019

BUY
$6.27 - $7.06 $477,679 - $537,866
76,185 New
76,185 $536,000

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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