Franklin Master Intermediate Income Trust
PIM- Exchange
- NYSE
- SEC CIK
- 0000830622
No open-market purchases or sales by Franklin Master Intermediate Income Trust insiders were filed in the last 90 days; 59 institutions reported holding it in 13F filings for Q2 2026, worth $89.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Franklin Master Intermediate Income Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- −7 vs. Q1 2021
- Shares held
- 16.7M
- −77.7K (−0.5%) vs. Q1 2021
- Total value
- $69.9M
- −$2.50M (−3.5%) vs. Q1 2021
- New holders
- 3
- 14 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $89.7M |
| Q1 2026 | 59 | $88.2M |
| Q4 2025 | 60 | $89.3M |
| Q3 2025 | 60 | $96.7M |
| Q2 2025 | 58 | $92.7M |
| Q1 2025 | 58 | $90.8M |
| Q4 2024 | 56 | $89.0M |
| Q3 2024 | 46 | $88.5M |
| Q2 2024 | 48 | $83.7M |
| Q1 2024 | 46 | $85.1M |
| Q4 2023 | 54 | $82.9M |
| Q3 2023 | 53 | $75.2M |
| Q2 2023 | 52 | $75.5M |
| Q1 2023 | 49 | $70.2M |
| Q4 2022 | 49 | $66.3M |
| Q3 2022 | 44 | $66.4M |
| Q2 2022 | 48 | $65.2M |
| Q1 2022 | 44 | $65.3M |
| Q4 2021 | 49 | $69.0M |
| Q3 2021 | 41 | $67.4M |
| Q2 2021 | 48 | $69.9M |
| Q1 2021 | 55 | $72.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 13,050,681 | $54.7M | 1.35% | +145,035+1.1% | Added |
| Shaker Financial Services, LLC | 798,009 | $3.34M | 1.24% | −11,593−1.4% | Reduced |
| Invesco Ltd. | 630,925 | $2.64M | 0.00% | +11,853+1.9% | Added |
| Morgan Stanley | 325,075 | $1.36M | 0.00% | −104,079−24.3% | Reduced |
| TCG Advisory Services, LLC | 197,209 | $826.0K | 0.22% | −500−0.3% | Reduced |
| Penbrook Management LLC | 197,152 | $826.0K | 0.52% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 183,995 | $771.0K | 0.36% | −16,615−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 155,662 | $652.0K | 0.00% | +1,380+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 140,940 | $591.0K | 0.08% | +140,940 | New |
| Mid Atlantic Financial Management Inc | 120,804 | $506.0K | 0.03% | +9,700+8.7% | Added |
| UBS Group AG | 80,735 | $339.0K | 0.00% | −13,654−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 75,501 | $316.0K | 0.00% | +29,177+63.0% | Added |
| Coastal Bridge Advisors, LLC | 71,086 | $298.0K | 0.06% | +973+1.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $278.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 59,471 | $249.0K | 0.01% | −1,461−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 59,249 | $248.0K | 0.03% | −72,221−54.9% | Reduced |
| Janney Montgomery Scott LLC | 57,968 | $243.0K | 0.00% | +27,436+89.9% | Added |
| Transcend Wealth Collective, LLC | 50,100 | $210.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 47,200 | $197.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 41,646 | $174.0K | 0.00% | +4,408+11.8% | Added |
| Raymond James & Associates | 39,734 | $166.0K | 0.00% | +675+1.7% | Added |
| Bard Financial Services, Inc. | 21,540 | $90.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,163 | $89.0K | 0.00% | +1,237+6.2% | Added |
| WealthTrust Axiom LLC | 20,589 | $86.0K | 0.03% | −1,647−7.4% | Reduced |
| Citadel Advisors LLC | 18,389 | $77.0K | 0.00% | −11,603−38.7% | Reduced |
| Citizens Financial Group Inc | 16,476 | $69.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $60.0K | 0.01% | 00.0% | Unchanged |
| Western Financial Corporation | 13,536 | $57.0K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 13,416 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,379 | $56.0K | 0.00% | +350+2.7% | Added |
| Wells Fargo & Company | 13,149 | $55.0K | 0.00% | +1,000+8.2% | Added |
| RB Capital Management, LLC | 12,070 | $51.0K | 0.02% | +12,070 | New |
| Oarsman Capital, Inc. | 11,600 | $49.0K | 0.02% | −1,900−14.1% | Reduced |
| Shufro Rose & Co LLC | 11,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,441 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $21.0K | 0.00% | −2,984−37.4% | Reduced |
| Bank of America Corp | 4,666 | $20.0K | 0.00% | −1,258−21.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,931 | $8.00K | 0.00% | +1,557+416.3% | Added |
| FormulaFolio Investments, LLC | 1,101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 920 | $4.00K | 0.00% | +920 | New |
| GPS Wealth Strategies Group, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 876 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 524 | $2.00K | 0.00% | +25+5.0% | Added |
| Savior LLC | 452 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −69,350−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,902−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,680−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,266−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,044−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −16,955−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −624−100.0% | Sold out |