Funds holding FRANKLIN UNIVERSAL TRUST
ISIN US3551451038 · United States · LEI 5493009UE75VG0DU8V76
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 727.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 43,979 | 354.7K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 34,105 | 275.1K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,812 | 95.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 258 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 91 | 733.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 90,245 | +0.4 % |
| 2026Q2 | 3 | -1 | 89,896 | -0.0 % |
| 2026Q1 | 4 | -2 | 89,897 | -57.4 % |
| 2025Q4 | 6 | 0 | 210,887 | +45.4 % |
| 2025Q3 | 6 | +1 | 145,017 | +37.8 % |
| 2025Q2 | 5 | +1 | 105,251 | -12.2 % |
| 2025Q1 | 4 | -2 | 119,830 | -19.5 % |
| 2024Q4 | 6 | 0 | 148,837 | -14.1 % |
| 2024Q3 | 6 | -1 | 173,286 | -1.2 % |
| 2024Q2 | 7 | +1 | 175,460 | +1.2 % |
| 2024Q1 | 6 | 0 | 173,391 | +0.0 % |
| 2023Q4 | 6 | 173,361 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advisors Asset Management, Inc. | 721,942 | 5.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 584,359 | 4.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 395,060 | 3.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 383,120 | 3.1M $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 325,347 | 2.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 256,183 | 2.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,198 | 2M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 188,218 | 1.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 123,970 | 993K $ | as of Mar 31, 2026 |
| UBS Group AG | 121,324 | 971.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 111,438 | 892.6K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 108,105 | 865.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 107,706 | 862.7K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 102,032 | 817.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 98,496 | 789K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 72,311 | 579.2K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 51,496 | 412.5K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 47,934 | 384K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,843 | 383.2K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 37,040 | 296.7K $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 29,455 | 235.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,457 | 203.9K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 24,074 | 192.8K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 22,414 | 179.5K $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 22,088 | 176.9K $ | as of Mar 31, 2026 |
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