Franklin Utilities Fund-AdvFRUAX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$20.99avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Franklin Utilities Fund-Adv (FRUAX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($19K) and Coston, McIsaac & Partners ($7K).
- Company
- Franklin Utilities Fund-Adv
- CUSIP
- 353496854
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 916 shares bought, net +916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| ORG Partners LLC | 0.00% | New | 916 | $19K |
| Coston, McIsaac & Partners | 0.00% | No change | 336 | $7K |
"% of holder's portfolio" is FRUAX's weight in each manager's 13F, not the share of Franklin Utilities Fund-Adv the manager owns.