Bulldog Investors, LLP Franklin Universal Trust Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$6.78 - $7.49 $775,516 - $856,728	-114,383 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.68 - $7.09 $297,026 - $315,256	-44,465 Reduced 27.99%	114,383 $780,000
Q1 2020 May 12, 2020	SELL	$4.89 - $8.31 $6,924 - $11,766	-1,416 Reduced 0.88%	158,848 $971,000
Q4 2019 Feb 14, 2020	SELL	$7.45 - $7.97 $2.19 Million - $2.35 Million	-294,457 Reduced 64.76%	160,264 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$7.24 - $7.6 $536,006 - $562,658	-74,034 Reduced 14.0%	454,721 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$6.94 - $7.32 $3.67 Million - $3.87 Million	528,755 New	528,755 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$6.63 - $6.82 $2.5 Million - $2.57 Million	-377,325 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$6.56 - $6.81 $384,035 - $398,671	-58,542 Reduced 13.43%	377,325 $2.52 Million
Q1 2018 May 14, 2018	BUY	$6.7 - $7.15 $23,175 - $24,731	3,459 Added 0.8%	435,867 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$7.15 - $7.34 $1.36 Million - $1.39 Million	189,990 Added 78.37%	432,408 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.16 - $7.32 $1.74 Million - $1.77 Million	242,418	242,418 $1.76 Million

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

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