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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, Q4 2021

Institutional positions in Franklin Master Intermediate Income Trust as of Dec 31, 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
49
+9 vs. Q3 2021
Shares held
17.4M
+1.01M (+6.2%) vs. Q3 2021
Total value
$68.9M
+$2.06M (+3.1%) vs. Q3 2021
New holders
13
7 more added
Sold out
4
12 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 49 institutions
Q1 2021: 55 institutionsQ2 2021: 48 institutionsQ3 2021: 41 institutionsQ4 2021: 49 institutionsQ1 2022: 44 institutionsQ2 2022: 48 institutionsQ3 2022: 44 institutionsQ4 2022: 49 institutionsQ1 2023: 49 institutionsQ2 2023: 52 institutionsQ3 2023: 53 institutionsQ4 2023: 54 institutionsQ1 2024: 46 institutionsQ2 2024: 48 institutionsQ3 2024: 46 institutionsQ4 2024: 56 institutionsQ1 2025: 58 institutionsQ2 2025: 58 institutionsQ3 2025: 60 institutionsQ4 2025: 60 institutionsQ1 2026: 59 institutionsQ2 2026: 59 institutions
Value heldQ4 2021: $68.9M
Q1 2021: $72.4MQ2 2021: $69.9MQ3 2021: $67.4MQ4 2021: $68.9MQ1 2022: $65.3MQ2 2022: $65.2MQ3 2022: $66.4MQ4 2022: $66.3MQ1 2023: $70.2MQ2 2023: $75.5MQ3 2023: $75.2MQ4 2023: $82.3MQ1 2024: $83.9MQ2 2024: $83.7MQ3 2024: $88.5MQ4 2024: $89.0MQ1 2025: $90.8MQ2 2025: $92.0MQ3 2025: $96.7MQ4 2025: $89.3MQ1 2026: $88.2MQ2 2026: $89.6M
Institutions holding PIM and their total value by quarter
QuarterHoldersValue
Q2 202659$89.6M
Q1 202659$88.2M
Q4 202560$89.3M
Q3 202560$96.7M
Q2 202558$92.0M
Q1 202558$90.8M
Q4 202456$89.0M
Q3 202446$88.5M
Q2 202448$83.7M
Q1 202446$83.9M
Q4 202354$82.3M
Q3 202353$75.2M
Q2 202352$75.5M
Q1 202349$70.2M
Q4 202249$66.3M
Q3 202244$66.4M
Q2 202248$65.2M
Q1 202244$65.3M
Q4 202149$68.9M
Q3 202141$67.4M
Q2 202148$69.9M
Q1 202155$72.4M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q3 2021.

Institutions holding PIM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc14,223,479$56.2M1.32%+720,339+5.3%Added
Invesco Ltd.523,527$2.07M0.00%−103,631−16.5%Reduced
Shaker Financial Services, LLC453,789$1.79M0.63%−218,923−32.5%Reduced
Vident Investment Advisory, LLC344,636$1.36M0.04%+344,636New
Penbrook Management LLC197,152$779.0K0.47%00.0%Unchanged
TCG Advisory Services, LLC192,632$761.0K0.18%00.0%Unchanged
Gill Capital Partners, LLC172,368$681.0K0.30%−12,927−7.0%Reduced
Parametric Portfolio Associates LLC143,684$568.0K0.00%−10,433−6.8%Reduced
GWM Advisors LLC127,877$505.0K0.01%+127,877New
Morgan Stanley113,624$449.0K0.00%−88,675−43.8%Reduced
Coastal Bridge Advisors, LLC77,211$327.0K0.07%+77,211New
UBS Group AG80,834$319.0K0.00%+9,988+14.1%Added
Commonwealth Equity Services, LLC77,096$304.0K0.00%−7,723−9.1%Reduced
Janney Montgomery Scott LLC72,706$287.0K0.00%+13,519+22.8%Added
Lloyd Park, LLC71,716$283.0K0.22%+71,716New
Sheaff Brock Investment Advisors, LLC66,272$262.0K0.02%00.0%Unchanged
Transcend Wealth Collective, LLC46,600$184.0K0.02%00.0%Unchanged
LPL Financial LLC40,951$162.0K0.00%−949−2.3%Reduced
Raymond James & Associates39,171$155.0K0.00%+39+0.1%Added
Susquehanna International Group, LLP38,536$152.0K0.00%+16,876+77.9%Added
Fortitude Advisory Group L.L.C.34,660$137.0K0.07%+34,660New
Citadel Advisors LLC31,246$123.0K0.00%+31,246New
Truist Financial Corp30,813$122.0K0.00%00.0%Unchanged
Laidlaw Wealth Management LLC28,400$112.0K0.02%+28,400New
Bard Financial Services, Inc.21,540$85.0K0.01%00.0%Unchanged
WealthTrust Axiom LLC20,589$81.0K0.03%00.0%Unchanged
RB Capital Management, LLC19,745$78.0K0.02%00.0%Unchanged
Citizens Financial Group Inc16,476$65.0K0.00%00.0%Unchanged
Pekin Hardy Strauss, Inc.15,350$61.0K0.01%−3,590−19.0%Reduced
Graves-Light Private Wealth Management, Inc.14,300$56.0K0.01%00.0%Unchanged
Change Path, LLC13,416$53.0K0.00%00.0%Unchanged
Royal Bank of Canada12,829$51.0K0.00%−300−2.3%Reduced
HRT Financial LP12,517$49.0K0.00%+12,517New
Jane Street Group, LLC12,041$48.0K0.00%+12,041New
Shufro Rose & Co LLC11,000$43.0K0.00%00.0%Unchanged
Wells Fargo & Company9,199$36.0K0.00%+2,050+28.7%Added
Advisor Group Holdings, Inc.6,459$25.0K0.00%−7,846−54.8%Reduced
The PNC Financial Services Group, Inc.5,000$20.0K0.00%−2,961−37.2%Reduced
Bank of America Corp4,166$16.0K0.00%−500−10.7%Reduced
Farmers & Merchants Trust Co of Chambersburg PA3,000$12.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,500$6.00K0.00%+1,500New
Koshinski Asset Management, Inc.1,320$5.21K0.00%00.0%Unchanged
American Portfolios Advisors1,000$3.95K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC826$3.00K0.00%+13+1.6%Added
Huntington National Bank–$3.00K0.00%–New
Steward Partners Investment Advisory, LLC400$2.00K0.00%00.0%Unchanged
Savior LLC452$2.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC130$1.00K0.00%+130New
Dixon Hughes Goodman Wealth Advisors LLC47$00.00%+47New
Oppenheimer & Co Inc0$00.00%−28,700−100.0%Sold out
Citigroup Inc0$00.00%−3,510−100.0%Sold out
Pacitti Group Inc.0$00.00%−876−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−224−100.0%Sold out
Mid Atlantic Financial Management Inc––––Not filed