富蘭克林環球信託
US ˙ NYSE ˙ US3551451038

SecurityFT / Franklin Universal Trust
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 33,000
NEXT Financial Group, Inc reports 6.68% decrease in ownership of FT / Franklin Universal Trust

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,900 shares of Franklin Universal Trust (US:FT) valued at $32,994 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,179 shares of Franklin Universal Trust. This represents a change in shares of -6.68% during the quarter. The current value of the position is $30,927 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)
2022-02-15 2021-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 3,900 -279 -6.68 33 -2.94 0.0015
2021-10-15 2021-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 0 0.00 34 -2.86 0.0027
2021-07-13 2021-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 0 0.00 35 12.90 0.0028
2021-04-16 2021-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 0 0.00 31 0.00 0.0028
2021-02-05 2020-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 0 0.00 31 6.90 0.0030
2020-10-22 2020-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 4,179 29 0.0031
2020-07-23 2020-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 0 -4,179 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,179 -2,760 -39.78 26 -51.85 0.0034
2020-01-21 2019-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 6,939 -1,369 -16.48 54 -14.29 0.0056
2019-10-17 2019-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 8,308 0 0.00 63 3.28 0.0068
2019-07-16 2019-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 8,308 5,308 176.93 61 190.48 0.0065
2019-07-16 2019-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 3,000 -6,908 -69.72 21 -66.67 0.0053
2019-02-11 2018-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 9,908 5,908 147.70 63 133.33 0.0131
2018-10-09 2018-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,000 4,000 27 0.0125
2018-01-16 2017-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 0 -7,100 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 7,100 650 10.08 52 13.04 0.0145
2017-07-12 2017-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 6,450 1,600 32.99 46 31.43 0.0112
2017-05-08 2017-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 4,850 -98,770 -95.32 35 -94.94 0.0097
2017-02-02 2016-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 103,620 -1,500 -1.43 692 -3.22 0.1215
2016-11-01 2016-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 105,120 42,170 66.99 715 65.13 0.1291
2016-07-07 2016-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 62,950 2,200 3.62 433 14.25 0.1374
2016-04-20 2016-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 60,750 4,300 7.62 379 17.34 0.1336
2016-02-02 2015-12-31 13F/A-1 FRANKLIN UNVL TR SH BEN INT 355145103 56,450 3,200 6.01 323 2.87 0.1203
2016-02-02 2015-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 56,450 323
2015-10-20 2015-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 53,250 51,650 3,228.12 314 3,040.00 0.1124
2015-07-29 2015-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 1,600 0 0.00 10 -9.09 0.0034
2015-04-15 2015-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 1,600 0 0.00 11 0.00 0.0035
2015-02-10 2014-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 1,600 -15,950 -90.88 11 -91.06 0.0037
2015-02-10 2014-09-30 13F/A-1 FRANKLIN UNVL TR SH BEN INT 355145103 17,550 0 0.00 123 -3.15 0.0245
2014-10-23 2014-09-30 13F FRANKLIN UNIVERSAL TRUST SHS BEN INT COM 355145103 17,550 123
2014-08-14 2014-06-30 13F FRANKLIN UNIVERSALTRUST SHS BEN INT COM 355145103 17,550 17,550 127 0.0662
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.