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FT — FRANKLIN UNIVERSAL TRUST

Reported value held$5.93M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$5.77M · 716.03K sh
New / Add / Cut / Exit0 / 2 / 4 / 0
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change Accumulating +2.7% (+19.15K sh)
Institutional value change Up +3.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding FT (FRANKLIN UNIVERSAL TRUST) in their latest 13F filings, with a combined reported value of $5.77M across 716.03K shares. That is +2.7% by share count (+19.15K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 427.75K $3.45M 0.00% Add
UBS Group AG history Q2 2026 125.01K $1.01M 0.00% Add
Wells Fargo & Co history Q2 2026 101.30K $817.01K 0.00% Reduce
Invesco Ltd history Q2 2026 23.80K $191.97K 0.00% Reduce
Citadel Advisors history Q2 2026 19.83K $159.96K 0.00% Reduce
Goldman Sachs Group history Q2 2026 15.13K $121.99K 0.00% Reduce
Millennium Management history Q3 2022 11.68K $74.00K 0.00% New
JPMorgan Chase & Co history Q1 2023 8.34K $59.00K 0.00% New
PNC Financial Services history Q2 2026 3.20K $25.83K 0.00% Hold
Citigroup Inc history Q3 2021 2.12K $17.00K 0.00% New
Bank of America Corp history Q4 2025 1.01K $8.11K 0.00% New
Fidelity Management & Research (FMR) history Q2 2023 1 $7 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 604.52K 576.01K 380.44K 381.82K 374.95K 343.44K 338.47K 344.13K 343.76K 341.94K 222.84K 342.74K 346.25K 348.05K 349.96K 373.32K 367.74K 369.41K 395.06K 427.75K
UBS Group AG 70.57K 80.91K 96.28K 97.10K 96.69K 88.53K 101.39K 102.77K 107.50K 98.32K 79.40K 107.82K 107.13K 118.75K 133.82K 152.13K 115.23K 123.91K 121.32K 125.01K
Wells Fargo & Co 558.42K 541.46K 492.34K 496.10K 417.63K 303.05K 304.25K 197.25K 181.90K 175.22K 174.30K 163.77K 162.84K 146.94K 148.86K 107.54K 106.48K 109.70K 107.71K 101.30K
Invesco Ltd 345.17K 359.18K 300.26K 292.26K — — — 25.01K 25.29K 25.00K 24.99K 19.80K — — — — 22.32K 24.00K 24.07K 23.80K
Citadel Advisors — 18.64K — — — — — — — — — — — — — — — 10.40K 25.46K 19.83K
Goldman Sachs Group — — — — 27.20K — — — — — — — — — 15.49K 15.49K 15.13K 15.13K 20.06K 15.13K
PNC Financial Services 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 3.20K 5.17K 3.20K 3.20K 3.20K
Bank of America Corp 21.93K 20.41K 15.06K 11.79K — — 1.29K — — 230 — — — — 2.80K 2.80K — 1.01K — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 8.34K — — — — — — — — — — — — —
Citigroup Inc 2.12K — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — 11.68K — — — — — — — — — — — — — — —

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