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 2022
Institutional positions in Franklin Master Intermediate Income Trust as of Sep 30, 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
- −4 vs. Q2 2022
- Shares held
- 20.4M
- +1.34M (+7.0%) vs. Q2 2022
- Total value
- $66.4M
- +$1.26M (+1.9%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,028,881 | $55.3M | 1.65% | +1,948,042+12.9% | Added |
| 1607 Capital Partners, LLC | 926,372 | $3.01M | 0.23% | −7,800−0.8% | Reduced |
| Invesco Ltd. | 775,205 | $2.52M | 0.00% | +116,011+17.6% | Added |
| Penbrook Management LLC | 181,377 | $590.0K | 0.51% | −5,675−3.0% | Reduced |
| Gill Capital Partners, LLC | 176,341 | $573.0K | 0.30% | +2,457+1.4% | Added |
| Morgan Stanley | 151,656 | $493.0K | 0.00% | −56,046−27.0% | Reduced |
| GWM Advisors LLC | 130,773 | $425.0K | 0.01% | −4,100−3.0% | Reduced |
| Karpus Management, Inc. | 105,800 | $344.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 88,670 | $288.0K | 0.00% | +19,570+28.3% | Added |
| Lloyd Park, LLC | 87,091 | $285.0K | 0.35% | +3,930+4.7% | Added |
| Janney Montgomery Scott LLC | 84,026 | $273.0K | 0.00% | +1,828+2.2% | Added |
| TCG Advisory Services, LLC | 78,209 | $254.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,703 | $216.0K | 0.00% | −6,763−9.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $215.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 52,259 | $170.0K | 0.00% | +1,042+2.0% | Added |
| Shaker Financial Services, LLC | 51,978 | $169.0K | 0.08% | −133,345−72.0% | Reduced |
| Susquehanna International Group, LLP | 47,279 | $154.0K | 0.00% | −51,655−52.2% | Reduced |
| Transcend Wealth Collective, LLC | 46,600 | $151.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 40,677 | $132.0K | 0.00% | −2,483−5.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 34,880 | $113.0K | 0.11% | +59+0.2% | Added |
| Koshinski Asset Management, Inc. | 29,320 | $95.0K | 0.01% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 28,400 | $92.0K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,540 | $70.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 19,089 | $62.0K | 0.02% | −1,500−7.3% | Reduced |
| RB Capital Management, LLC | 15,045 | $49.0K | 0.02% | −4,700−23.8% | Reduced |
| First Foundation Advisors | 15,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $46.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 13,416 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,180 | $40.0K | 0.00% | −29,820−71.0% | Reduced |
| Shufro Rose & Co LLC | 11,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,613 | $28.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,198 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,992 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 2,382 | $8.00K | 0.00% | +2,382 | New |
| Royal Bank of Canada | 2,165 | $7.00K | 0.00% | −8,000−78.7% | Reduced |
| Bank of America Corp | 1,104 | $4.00K | 0.00% | −1,153−51.1% | Reduced |
| American Portfolios Advisors | 1,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 873 | $3.00K | 0.00% | +16+1.9% | Added |
| Credit Suisse AG | 736 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 452 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −425,456−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |