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, Q1 2022
Institutional positions in Franklin Master Intermediate Income Trust as of Mar 31, 2022. 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
- 44
- −5 vs. Q4 2021
- Shares held
- 18.2M
- +812.3K (+4.7%) vs. Q4 2021
- Total value
- $65.3M
- −$3.56M (−5.2%) vs. Q4 2021
- New holders
- 4
- 14 more added
- Sold out
- 9
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,184,869 | $50.8M | 1.37% | −38,610−0.3% | Reduced |
| Invesco Ltd. | 639,874 | $2.29M | 0.00% | +116,347+22.2% | Added |
| 1607 Capital Partners, LLC | 630,749 | $2.26M | 0.13% | +630,749 | New |
| Shaker Financial Services, LLC | 466,342 | $1.67M | 0.63% | +12,553+2.8% | Added |
| Vident Investment Advisory, LLC | 425,456 | $1.52M | 0.04% | +80,820+23.5% | Added |
| Penbrook Management LLC | 192,902 | $691.0K | 0.45% | −4,250−2.2% | Reduced |
| TCG Advisory Services, LLC | 192,632 | $690.0K | 0.19% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 173,884 | $623.0K | 0.27% | +1,516+0.9% | Added |
| Parametric Portfolio Associates LLC | 150,427 | $539.0K | 0.00% | +6,743+4.7% | Added |
| Morgan Stanley | 141,160 | $505.0K | 0.00% | +27,536+24.2% | Added |
| GWM Advisors LLC | 123,877 | $444.0K | 0.01% | −4,000−3.1% | Reduced |
| Karpus Management, Inc. | 120,000 | $430.0K | 0.01% | +120,000 | New |
| Janney Montgomery Scott LLC | 84,941 | $304.0K | 0.00% | +12,235+16.8% | Added |
| Commonwealth Equity Services, LLC | 73,273 | $262.0K | 0.00% | −3,823−5.0% | Reduced |
| UBS Group AG | 69,008 | $247.0K | 0.00% | −11,826−14.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $237.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,701 | $182.0K | 0.00% | +12,165+31.6% | Added |
| Landscape Capital Management, L.L.C. | 49,360 | $177.0K | 0.02% | +49,360 | New |
| LPL Financial LLC | 48,016 | $172.0K | 0.00% | +7,065+17.3% | Added |
| Transcend Wealth Collective, LLC | 46,600 | $167.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 41,214 | $148.0K | 0.00% | +2,043+5.2% | Added |
| Fortitude Advisory Group L.L.C. | 34,737 | $124.0K | 0.07% | +77+0.2% | Added |
| Bank of America Corp | 31,444 | $113.0K | 0.00% | +27,278+654.8% | Added |
| Koshinski Asset Management, Inc. | 29,320 | $105.0K | 0.01% | +28,000+2,121.2% | Added |
| Laidlaw Wealth Management LLC | 28,400 | $102.0K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,540 | $77.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 20,589 | $73.0K | 0.02% | 00.0% | Unchanged |
| RB Capital Management, LLC | 19,745 | $71.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $51.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 13,416 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,829 | $46.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,471 | $37.0K | 0.00% | −20,775−66.5% | Reduced |
| Wells Fargo & Company | 8,201 | $29.0K | 0.00% | −998−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,992 | $21.0K | 0.00% | −467−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,000 | $3.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.00K | 0.00% | – | – |
| GPS Wealth Strategies Group, LLC | 841 | $3.00K | 0.00% | +15+1.8% | Added |
| Savior LLC | 452 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −77,211−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −71,716−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,813−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |