Franklin Universal Trust
US ˙ NYSE ˙ US3551451038

SecurityFT / Franklin Universal Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership98,496 shares
Latest Disclosed Value $ 788,982
Advisor Group Holdings, Inc. reports 4.71% increase in ownership of FT / Franklin Universal Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,496 shares of Franklin Universal Trust (US:FT) valued at $788,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,066 shares of Franklin Universal Trust. This represents a change in shares of 4.71% during the quarter. The current value of the position is $785,013 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 98,496 4,430 4.71 789 4.79 0.0007
2026-02-17 2025-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 94,066 -8,008 -7.85 753 -8.07 0.0011
2025-11-14 2025-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 102,074 -8,217 -7.45 818 -2.62 0.0011
2025-09-04 2025-06-30 13F/A-1 FRANKLIN UNVL TR SH BEN INT 355145103 110,291 -2,383 -2.11 840 -0.94 0.0015
2025-08-13 2025-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 99,181 -13,493 738 0.0009
2025-05-12 2025-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 112,674 -76,538 -40.45 848 -38.68 0.0019
2025-06-06 2024-12-31 13F/A-1 FRANKLIN UNVL TR SH BEN INT 355145103 189,212 7,341 4.04 1,383 0.66 0.0031
2025-02-07 2024-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 182,277 406 1,345 0.0034
2024-11-13 2024-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 181,871 19,971 12.34 1,375 24.68 0.0031
2024-08-13 2024-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 161,900 -10,880 -6.30 1,103 -3.92 0.0026
2024-05-10 2024-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 172,780 -6,346 -3.54 1,147 -3.69 0.0026
2024-02-12 2023-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 179,126 -17,711 -9.00 1,191 -4.64 0.0021
2023-11-13 2023-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 196,837 10,240 5.49 1,250 -0.48 0.0018
2023-08-21 2023-06-30 13F/A-1 FRANKLIN UNVL TR SH BEN INT 355145103 186,597 479 0.26 1,256 -5.43 0.0023
2023-08-10 2023-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 186,597 479 1,256 0.0003
2023-05-12 2023-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 186,118 3,306 1.81 1,327 7.89 0.0025
2023-02-10 2022-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 182,812 -19,516 -9.65 1,230 -3.98 0.0025
2022-11-14 2022-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 202,328 -2,276 -1.11 1,281 -16.00 0.0029
2022-08-10 2022-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 204,604 56,790 38.42 1,525 27.40 0.0034
2022-05-04 2022-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 147,814 551 0.37 1,197 -3.86 0.0023
2022-02-03 2021-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 147,263 9,086 6.58 1,245 11.06 0.0024
2021-11-05 2021-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 138,177 -322 -0.23 1,121 -2.27 0.0023
2021-08-02 2021-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 138,499 24,232 21.21 1,147 33.84 0.0025
2021-05-13 2021-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 114,267 970 0.86 857 1.06 0.0021
2021-02-10 2020-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 113,297 -15,648 -12.14 848 -3.64 0.0023
2020-11-12 2020-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 128,945 -8,841 -6.42 880 -4.03 0.0026
2020-08-14 2020-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 137,786 -20,081 -12.72 917 -4.97 0.0031
2020-05-18 2020-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 157,867 157,867 965 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.