FRANKLIN UNIVERSAL TRUST (FT) [Rocket]

Ownership

FRANKLIN UNIVERSAL TRUST (FT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Koshinski Asset Management, Inc.	506,476	42,321	3,408,583,000	0.33		Hist	12/31/2022
Moloney Securities Asset Management, LLC	422,597	24,556	3,013,117,000	0.56		Hist	03/31/2023
MORGAN STANLEY	344,129	685	2,315,988,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	242,683	-13,514	1,633,273,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	197,245	-107,010	1,327,457,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	186,597	3,785	1,255,822,000			Hist	06/30/2023
Westchester Capital Management, LLC	184,920	0	1,244,512,000	0.04		Hist	06/30/2023
LPL Financial LLC	135,388	24,397	965,314,000	0.00		Hist	03/31/2023
Uncommon Cents Investing LLC	142,030	8,553	955,860,000	0.35		Hist	12/31/2022
Integrated Wealth Concepts LLC	117,378	13,116	789,954,000	0.01		Hist	06/30/2023
UBS Group AG	102,765	1,375	691,608,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	77,324	-33,281	551,321,000	0.24		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	35,565	524	239,352,000	0.00		Hist	12/31/2022
Invesco Ltd.	25,007	25,007	168,297,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	20,900	1,700	140,657,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	20,796	-972	140,000,000	0.00		Hist	06/30/2023
SeaCrest Wealth Management, LLC	18,173	759	122,301,000	0.02		Hist	06/30/2023
Geneos Wealth Management Inc.	11,444	-12,989	77,018,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	10,367	0	73,917,000	0.00		Hist	03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	10,133	10,133	68,195,000	0.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	3,202	0	21,551,000	0.00		Hist	06/30/2023
First Pacific Financial	2,881	2,881	19,390,000	0.01		Hist	06/30/2023
Parallel Advisors, LLC	2,800	0	18,844,000	0.00		Hist	06/30/2023
Prestige Wealth Management Group LLC	650	0	4,375,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	600	600	4,234,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	500	0	3,365,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	218,967	156,113	1,474,000	0.01		Hist	12/31/2022
Hennion & Walsh Asset Management, Inc.	188,693	98,499	1,270,000	0.08		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,905	31,905	258,000	0.00		Hist	03/31/2022
WEDBUSH SECURITIES INC	24,530	3,300	165,000	0.01		Hist	06/30/2023
Stratos Wealth Partners, LTD.	19,500	200	145,000	0.00		Hist	06/30/2022
Cambridge Investment Research Advisors, Inc.	16,117	145	108,000	0.00		Hist	06/30/2023
NEXT Financial Group, Inc	3,900	-279	33,000	0.00		Hist	12/31/2021
FMR LLC	1	1	7,000	0.00		Hist	06/30/2023
Ronald Blue Trust, Inc.	375	375	3,000	0.00		Hist	06/30/2023