Franklin Utilities Fund-AdvFRUAX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$23.81avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Franklin Utilities Fund-Adv (FRUAX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($8K).
- Company
- Franklin Utilities Fund-Adv
- CUSIP
- 353496854
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 916 shares sold, net −916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.00% | No change | 336 | $8K |
"% of holder's portfolio" is FRUAX's weight in each manager's 13F, not the share of Franklin Utilities Fund-Adv the manager owns.