FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 15,756 Value ($000) $126 Avg Close Range
Q3 2025
Shares 15,756 Value ($000) $127 Avg Close Range
Q2 2025
Shares 70,883 Value ($000) $540 Avg Close Range
Q1 2025
Shares 34,313 Value ($000) $258 Avg Close Range
Q4 2024
Shares 51,188 Value ($000) $374 Avg Close Range
Q3 2024
Shares 40,146 Value ($000) $304 Avg Close Range
Q2 2024
Shares 38,813 Value ($000) $264 Avg Close Range
Q1 2024
Shares 44,121 Value ($000) $293 Avg Close Range
Q4 2023
Shares 23,422 Value ($000) $156 Avg Close Range
Q3 2023
Shares 40,912 Value ($000) $260 Avg Close Range
Q2 2023
Shares 48,982 Value ($000) $330 Avg Close Range
Q1 2023
Shares 77,324 Value ($000) $551 Avg Close Range
Q4 2022
Shares 110,605 Value ($000) $744 Avg Close Range
Q3 2022
Shares 31,007 Value ($000) $196 Avg Close Range
Q4 2021
Shares 264,873 Value ($000) $2,241 Avg Close Range
Q3 2021
Shares 230,617 Value ($000) $1,870 Avg Close Range
Q2 2021
Shares 297,162 Value ($000) $2,461 Avg Close Range
Q1 2021
Shares 537,920 Value ($000) $4,034 Avg Close Range
Q4 2020
Shares 461,483 Value ($000) $3,457 Avg Close Range
Q3 2020
Shares 361,227 Value ($000) $2,464 Avg Close Range
Q2 2020
Shares 170,120 Value ($000) $1,133 Avg Close Range
Q1 2020
Shares 149,478 Value ($000) $913 Avg Close Range
Q3 2019
Shares 100,545 Value ($000) $758 Avg Close Range
Q2 2019
Shares 218,120 Value ($000) $1,597 Avg Close Range
Q1 2019
Shares 45,577 Value ($000) $321 Avg Close Range
Q3 2018
Shares 224,442 Value ($000) $1,493 Avg Close Range
Q2 2018
Shares 138,616 Value ($000) $926 Avg Close Range
Q1 2018
Shares 18,392 Value ($000) $124 Avg Close Range
Q3 2017
Shares 74,516 Value ($000) $542 Avg Close Range
Q2 2017
Shares 31,153 Value ($000) $223 Avg Close Range
Q1 2017
Shares 91,827 Value ($000) $642 Avg Close Range
Q4 2016
Shares 52,789 Value ($000) $353 Avg Close Range
Q3 2016
Shares 80,731 Value ($000) $549 Avg Close Range
Q1 2016
Shares 37,521 Value ($000) $234 Avg Close Range
Q4 2014
Shares 158,494 Value ($000) $1,125 Avg Close Range
Q3 2014
Shares 241,952 Value ($000) $1,699 Avg Close Range
Q2 2014
Shares 208,895 Value ($000) $1,573 Avg Close Range
Q1 2014
Shares 202,438 Value ($000) $1,456 Avg Close Range
Q4 2013
Shares 189,866 Value ($000) $1,318 Avg Close Range
Q3 2013
Shares 258,848 Value ($000) $1,768 Avg Close Range
Q2 2013
Shares 233,284 Value ($000) $1,593 Avg Close Range