FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,001 Value ($000) $192 Avg Close Range
Q3 2025
Shares 22,315 Value ($000) $179 Avg Close Range
Q2 2024
Shares 19,796 Value ($000) $135 Avg Close Range
Q1 2024
Shares 24,987 Value ($000) $166 Avg Close Range
Q4 2023
Shares 24,998 Value ($000) $166 Avg Close Range
Q3 2023
Shares 25,289 Value ($000) $161 Avg Close Range
Q2 2023
Shares 25,007 Value ($000) $168 Avg Close Range
Q2 2022
Shares 292,262 Value ($000) $2,177 Avg Close Range
Q1 2022
Shares 300,260 Value ($000) $2,432 Avg Close Range
Q4 2021
Shares 359,179 Value ($000) $3,039 Avg Close Range
Q3 2021
Shares 345,174 Value ($000) $2,799 Avg Close Range
Q2 2021
Shares 388,140 Value ($000) $3,214 Avg Close Range
Q1 2021
Shares 384,631 Value ($000) $2,885 Avg Close Range
Q4 2020
Shares 379,438 Value ($000) $2,842 Avg Close Range
Q3 2020
Shares 362,334 Value ($000) $2,471 Avg Close Range
Q2 2020
Shares 395,899 Value ($000) $2,637 Avg Close Range
Q1 2020
Shares 400,815 Value ($000) $2,449 Avg Close Range
Q4 2019
Shares 369,625 Value ($000) $2,876 Avg Close Range
Q3 2019
Shares 355,584 Value ($000) $2,681 Avg Close Range
Q2 2019
Shares 374,550 Value ($000) $2,742 Avg Close Range
Q4 2018
Shares 20,135 Value ($000) $128 Avg Close Range
Q3 2018
Shares 20,984 Value ($000) $140 Avg Close Range
Q2 2018
Shares 21,903 Value ($000) $146 Avg Close Range
Q1 2018
Shares 23,020 Value ($000) $156 Avg Close Range
Q4 2017
Shares 24,029 Value ($000) $172 Avg Close Range
Q3 2017
Shares 29,366 Value ($000) $213 Avg Close Range
Q2 2017
Shares 33,127 Value ($000) $237 Avg Close Range
Q1 2017
Shares 25,250 Value ($000) $176 Avg Close Range