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, Q3 2021
Institutional positions in Franklin Master Intermediate Income Trust as of Sep 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
- 41
- −6 vs. Q2 2021
- Shares held
- 16.6M
- −131.6K (−0.8%) vs. Q2 2021
- Total value
- $67.4M
- −$2.54M (−3.6%) vs. Q2 2021
- New holders
- 3
- 10 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 13,503,140 | $55.0M | 1.42% | +452,459+3.5% | Added |
| Shaker Financial Services, LLC | 672,712 | $2.74M | 1.10% | −125,297−15.7% | Reduced |
| Invesco Ltd. | 627,158 | $2.55M | 0.00% | −3,767−0.6% | Reduced |
| Morgan Stanley | 202,299 | $823.0K | 0.00% | −122,776−37.8% | Reduced |
| Penbrook Management LLC | 197,152 | $802.0K | 0.50% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 192,632 | $784.0K | 0.21% | −4,577−2.3% | Reduced |
| Gill Capital Partners, LLC | 185,295 | $754.0K | 0.34% | +1,300+0.7% | Added |
| Parametric Portfolio Associates LLC | 154,117 | $627.0K | 0.00% | −1,545−1.0% | Reduced |
| Mid Atlantic Financial Management Inc | 133,704 | $544.0K | 0.04% | +12,900+10.7% | Added |
| Commonwealth Equity Services, LLC | 84,819 | $345.0K | 0.00% | +9,318+12.3% | Added |
| UBS Group AG | 70,846 | $288.0K | 0.00% | −9,889−12.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $270.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,187 | $241.0K | 0.00% | +1,219+2.1% | Added |
| Transcend Wealth Collective, LLC | 46,600 | $188.0K | 0.02% | −3,500−7.0% | Reduced |
| LPL Financial LLC | 41,900 | $171.0K | 0.00% | +254+0.6% | Added |
| Raymond James & Associates | 39,132 | $159.0K | 0.00% | −602−1.5% | Reduced |
| Truist Financial Corp | 30,813 | $125.0K | 0.00% | +30,813 | New |
| Oppenheimer & Co Inc | 28,700 | $117.0K | 0.00% | −18,500−39.2% | Reduced |
| Bard Financial Services, Inc. | 21,540 | $88.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,660 | $88.0K | 0.00% | +21,660 | New |
| WealthTrust Axiom LLC | 20,589 | $83.0K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 19,745 | $80.0K | 0.03% | +7,675+63.6% | Added |
| Pekin Hardy Strauss, Inc. | 18,940 | $77.0K | 0.01% | −122,000−86.6% | Reduced |
| Citizens Financial Group Inc | 16,476 | $67.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,305 | $58.0K | 0.00% | −6,858−32.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $58.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 13,416 | $55.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,129 | $53.0K | 0.00% | −250−1.9% | Reduced |
| Shufro Rose & Co LLC | 11,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,961 | $32.0K | 0.00% | +2,961+59.2% | Added |
| Wells Fargo & Company | 7,149 | $29.0K | 0.00% | −6,000−45.6% | Reduced |
| Bank of America Corp | 4,666 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,510 | $14.0K | 0.00% | +2,986+569.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,320 | $5.37K | 0.00% | +1,320 | New |
| American Portfolios Advisors | 1,000 | $4.07K | 0.00% | −2,000−66.7% | Reduced |
| Pacitti Group Inc. | 876 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 813 | $3.00K | 0.00% | +13+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 452 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 224 | $0 | 0.00% | −1,707−88.4% | Reduced |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −71,086−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −59,471−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,249−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,389−100.0% | Sold out |
| Western Financial Corporation | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |