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 $89.6M 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 | $89.6M |
| Q1 2026 | 59 | $88.2M |
| Q4 2025 | 60 | $89.3M |
| Q3 2025 | 60 | $96.7M |
| Q2 2025 | 58 | $92.0M |
| Q1 2025 | 58 | $90.8M |
| Q4 2024 | 56 | $89.0M |
| Q3 2024 | 46 | $88.5M |
| Q2 2024 | 48 | $83.7M |
| Q1 2024 | 46 | $83.9M |
| Q4 2023 | 54 | $82.3M |
| 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 | $68.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| GPS Wealth Strategies Group, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 876 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 920 | $4.00K | 0.00% | +920 | New |
| FormulaFolio Investments, LLC | 1,101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,931 | $8.00K | 0.00% | +1,557+416.3% | Added |
| Northern Oak Wealth Management Inc | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 4,666 | $20.0K | 0.00% | −1,258−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $21.0K | 0.00% | −2,984−37.4% | Reduced |
| Calamos Advisors LLC | 10,441 | $44.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 11,600 | $49.0K | 0.02% | −1,900−14.1% | Reduced |
| RB Capital Management, LLC | 12,070 | $51.0K | 0.02% | +12,070 | New |
| Wells Fargo & Company | 13,149 | $55.0K | 0.00% | +1,000+8.2% | Added |
| 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 |
| Western Financial Corporation | 13,536 | $57.0K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $60.0K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 16,476 | $69.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,389 | $77.0K | 0.00% | −11,603−38.7% | Reduced |
| WealthTrust Axiom LLC | 20,589 | $86.0K | 0.03% | −1,647−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,163 | $89.0K | 0.00% | +1,237+6.2% | Added |
| Bard Financial Services, Inc. | 21,540 | $90.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 39,734 | $166.0K | 0.00% | +675+1.7% | Added |
| LPL Financial LLC | 41,646 | $174.0K | 0.00% | +4,408+11.8% | Added |
| Oppenheimer & Co Inc | 47,200 | $197.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 50,100 | $210.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 57,968 | $243.0K | 0.00% | +27,436+89.9% | Added |
| Landscape Capital Management, L.L.C. | 59,249 | $248.0K | 0.03% | −72,221−54.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 59,471 | $249.0K | 0.01% | −1,461−2.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $278.0K | 0.03% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 71,086 | $298.0K | 0.06% | +973+1.4% | Added |
| Commonwealth Equity Services, LLC | 75,501 | $316.0K | 0.00% | +29,177+63.0% | Added |
| UBS Group AG | 80,735 | $339.0K | 0.00% | −13,654−14.5% | Reduced |
| Mid Atlantic Financial Management Inc | 120,804 | $506.0K | 0.03% | +9,700+8.7% | Added |
| Pekin Hardy Strauss, Inc. | 140,940 | $591.0K | 0.08% | +140,940 | New |
| Parametric Portfolio Associates LLC | 155,662 | $652.0K | 0.00% | +1,380+0.9% | Added |
| Gill Capital Partners, LLC | 183,995 | $771.0K | 0.36% | −16,615−8.3% | 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 |
| Morgan Stanley | 325,075 | $1.36M | 0.00% | −104,079−24.3% | Reduced |
| Invesco Ltd. | 630,925 | $2.64M | 0.00% | +11,853+1.9% | Added |
| Shaker Financial Services, LLC | 798,009 | $3.34M | 1.24% | −11,593−1.4% | Reduced |
| Sit Investment Associates Inc | 13,050,681 | $54.7M | 1.35% | +145,035+1.1% | Added |
| 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 |