News + Filings Holdings
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Shaker Financial Services, LLC
> FT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FRANKLIN UNIVERSAL TRUST | FT | 77,324 | -33,281 | 551,321,000 | -193,051,000 | $7,130.01 |
| 12/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 110,605 | 79,598 | 744,372,000 | 744,176,000 | $6,730.00 |
| 09/30/2022 | FRANKLIN UNIVERSAL TRUST | FT | 31,007 | 31,007 | 196,000 | 196,000 | $6.32 |
| 03/31/2022 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -264,873 | 0 | -2,241,000 | |
| 12/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 264,873 | 34,256 | 2,241,000 | 371,000 | $8.46 |
| 09/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 230,617 | -66,545 | 1,870,000 | -591,000 | $8.11 |
| 06/30/2021 | FRANKLIN UNIVERSAL TRUST | FT | 297,162 | -240,758 | 2,461,000 | -1,573,000 | $8.28 |
| 03/31/2021 | FRANKLIN UNIVERSAL TRUST | FT | 537,920 | 76,437 | 4,034,000 | 577,000 | $7.50 |
| 12/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 461,483 | 100,256 | 3,457,000 | 993,000 | $7.49 |
| 09/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 361,227 | 191,107 | 2,464,000 | 1,331,000 | $6.82 |
| 06/30/2020 | FRANKLIN UNIVERSAL TRUST | FT | 170,120 | 20,642 | 1,133,000 | 220,000 | $6.66 |
| 03/31/2020 | FRANKLIN UNIVERSAL TRUST | FT | 149,478 | 149,478 | 913,000 | 913,000 | $6.11 |
| 12/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -100,545 | 0 | -758,000 | |
| 09/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 100,545 | -117,575 | 758,000 | -839,000 | $7.54 |
| 06/30/2019 | FRANKLIN UNIVERSAL TRUST | FT | 218,120 | 172,543 | 1,597,000 | 1,276,000 | $7.32 |
| 03/31/2019 | FRANKLIN UNIVERSAL TRUST | FT | 45,577 | 45,577 | 321,000 | 321,000 | $7.04 |
| 12/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -224,442 | 0 | -1,493,000 | |
| 09/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 224,442 | 85,826 | 1,493,000 | 567,000 | $6.65 |
| 06/30/2018 | FRANKLIN UNIVERSAL TRUST | FT | 138,616 | 120,224 | 926,000 | 802,000 | $6.68 |
| 03/31/2018 | FRANKLIN UNIVERSAL TRUST | FT | 18,392 | 18,392 | 124,000 | 124,000 | $6.74 |
| 12/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -74,516 | 0 | -542,000 | |
| 09/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 74,516 | 43,363 | 542,000 | 319,000 | $7.27 |
| 06/30/2017 | FRANKLIN UNIVERSAL TRUST | FT | 31,153 | -60,674 | 223,000 | 222,358 | $7.16 |
| 03/31/2017 | FRANKLIN UNIVERSAL TRUST | FT | 91,827 | 39,038 | 642 | -352,358 | $0.01 |
| 12/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 52,789 | -27,942 | 353,000 | -196,000 | $6.69 |
| 09/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 80,731 | 80,731 | 549,000 | 549,000 | $6.80 |
| 06/30/2016 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -37,521 | 0 | -234,000 | |
| 03/31/2016 | FRANKLIN UNIVERSAL TRUST | FT | 37,521 | 37,521 | 234,000 | 234,000 | $6.24 |
| 03/31/2015 | FRANKLIN UNIVERSAL TRUST | FT | 0 | -158,494 | 0 | -1,125,000 | |
| 12/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 158,494 | 158,494 | 1,125,000 | 1,125,000 | $7.10 |
| 09/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 241,952 | 241,952 | 1,699,000 | 1,699,000 | $7.02 |
| 06/30/2014 | FRANKLIN UNIVERSAL TRUST | FT | 208,895 | 208,895 | 1,573,000 | 1,573,000 | $7.53 |
| 03/31/2014 | FRANKLIN UNIVERSAL TRUST | FT | 202,438 | 202,438 | 1,456,000 | 1,456,000 | $7.19 |
| 12/31/2013 | FRANKLIN UNIVERSAL TRUST | FT | 189,866 | 189,866 | 1,318,000 | 1,318,000 | $6.94 |
| 09/30/2013 | FRANKLIN UNIVERSAL TRUST | FT | 258,848 | 258,848 | 1,768,000 | 1,768,000 | $6.83 |
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