Franklin Universal Trust
US ˙ NYSE ˙ US3551451038

SecurityFT / Franklin Universal Trust
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Seacrest Wealth Management, Llc closes position in FT / Franklin Universal Trust

On January 12, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 0 shares of Franklin Universal Trust (US:FT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,299 shares of Franklin Universal Trust. The current value of the position is $0 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)
2026-01-12 2025-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 0 -100.00 0
2025-11-13 2025-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 21,299 323 1.54 172 7.55 0.0181
2025-07-11 2025-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 20,976 337 1.63 160 2.58 0.0174
2025-04-11 2025-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 20,639 326 1.60 155 4.73 0.0176
2025-01-14 2024-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 20,313 325 1.63 148 -1.99 0.0156
2024-10-16 2024-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 19,988 327 1.66 151 13.53 0.0163
2024-07-22 2024-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 19,661 348 1.80 134 3.91 0.0152
2024-04-18 2024-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 19,313 350 1.85 128 2.40 0.0157
2024-01-18 2023-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 18,963 468 2.53 126 6.84 0.0155
2023-10-12 2023-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 18,495 322 1.77 117 -4.10 0.0153
2023-07-14 2023-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 18,173 313 1.75 122 -3.94 0.0154
2023-05-12 2023-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 17,860 446 2.56 127 8.55 0.0172
2023-02-14 2022-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 17,414 309 1.81 117 8.33 0.0168
2022-11-15 2022-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 17,105 780 4.78 108 -11.48 0.0164
2022-08-09 2022-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 16,325 -257 -1.55 122 -8.96 0.0154
2022-05-16 2022-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 16,582 328 2.02 134 -2.90 0.0154
2022-02-11 2021-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 16,254 -2,175 -11.80 138 -7.38 0.0151
2021-11-16 2021-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 18,429 2,636 16.69 149 13.74 0.0180
2021-08-12 2021-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 15,793 -4,630 -22.67 131 -14.38 0.0158
2021-05-17 2021-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 20,423 185 0.91 153 0.66 0.0203
2021-02-09 2020-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 20,238 5,018 32.97 152 46.15 0.0214
2020-11-12 2020-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 15,220 -2,218 -12.72 104 -10.34 0.0167
2020-07-27 2020-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 17,438 2,615 17.64 116 27.47 0.0200
2020-05-13 2020-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 14,823 184 1.26 91 -20.18 0.0196
2020-01-22 2019-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 14,639 -4,657 -24.13 114 -21.38 0.0191
2019-10-15 2019-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 19,296 -2,240 -10.40 145 -8.23 0.0271
2019-07-19 2019-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 21,536 7,375 52.08 158 58.00 0.0322
2019-05-10 2019-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 14,161 185 1.32 100 12.36 0.0172
2019-02-13 2018-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 13,976 -9,466 -40.38 89 -42.95 0.0183
2018-11-14 2018-09-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 23,442 4,007 20.62 156 20.00 0.0264
2018-08-03 2018-06-30 13F FRANKLIN UNVL TR SH BEN INT 355145103 19,435 5,006 34.69 130 32.65 0.0234
2018-04-20 2018-03-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 14,429 171 1.20 98 -3.92 0.0180
2018-02-02 2017-12-31 13F FRANKLIN UNVL TR SH BEN INT 355145103 14,258 14,258 102 0.0186
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.