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 $89.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Franklin Master Intermediate Income Trust as of Jun 30, 2023. 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
- 52
- +3 vs. Q1 2023
- Shares held
- 23.9M
- +1.80M (+8.1%) vs. Q1 2023
- Total value
- $75.5M
- +$5.24M (+7.5%) vs. Q1 2023
- New holders
- 8
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2023: 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 | $89.7M |
| Q1 2026 | 59 | $88.2M |
| Q4 2025 | 60 | $89.3M |
| Q3 2025 | 60 | $96.7M |
| Q2 2025 | 58 | $92.7M |
| Q1 2025 | 58 | $90.8M |
| Q4 2024 | 56 | $89.0M |
| Q3 2024 | 46 | $88.5M |
| Q2 2024 | 48 | $83.7M |
| Q1 2024 | 46 | $85.1M |
| Q4 2023 | 54 | $82.9M |
| 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 | $69.0M |
| Q3 2021 | 41 | $67.4M |
| Q2 2021 | 48 | $69.9M |
| Q1 2021 | 55 | $72.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,546,530 | $58.6M | 1.53% | +616,013+3.4% | Added |
| 1607 Capital Partners, LLC | 1,215,005 | $3.84M | 0.28% | +263,094+27.6% | Added |
| Karpus Management, Inc. | 858,291 | $2.71M | 0.09% | +202,611+30.9% | Added |
| Allspring Global Investments Holdings, LLC | 426,369 | $1.35M | 0.00% | +426,369 | New |
| Invesco Ltd. | 385,815 | $1.22M | 0.00% | +7,671+2.0% | Added |
| Transform Wealth, LLC | 363,250 | $1.16M | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 221,052 | $698.5K | 0.00% | +221,052 | New |
| Thomas J. Herzfeld Advisors, Inc. | 188,812 | $596.6K | 0.24% | +188,812 | New |
| Gill Capital Partners, LLC | 173,392 | $547.9K | 0.23% | −409−0.2% | Reduced |
| Penbrook Management LLC | 166,963 | $527.6K | 0.38% | 00.0% | Unchanged |
| Morgan Stanley | 164,172 | $518.8K | 0.00% | +15,278+10.3% | Added |
| GWM Advisors LLC | 128,600 | $406.4K | 0.00% | +6,300+5.2% | Added |
| Shaker Financial Services, LLC | 98,987 | $314.7K | 0.14% | −171,578−63.4% | Reduced |
| Janney Montgomery Scott LLC | 91,657 | $290.0K | 0.00% | +4,410+5.1% | Added |
| Clough Capital Partners L P | 85,900 | $271.4K | 0.03% | +85,900 | New |
| TCG Advisory Services, LLC | 78,209 | $247.1K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,306 | $222.0K | 0.00% | +895+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $209.4K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 51,340 | $162.2K | 0.00% | −1,067−2.0% | Reduced |
| Moors & Cabot, Inc. | 50,500 | $159.6K | 0.01% | +10,500+26.3% | Added |
| Transcend Wealth Collective, LLC | 46,600 | $147.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 42,440 | $134.1K | 0.00% | −8,169−16.1% | Reduced |
| Consolidated Portfolio Review Corp | 40,525 | $128.1K | 0.03% | +447+1.1% | Added |
| Fortitude Advisory Group L.L.C. | 34,880 | $110.2K | 0.08% | 00.0% | Unchanged |
| Quarry LP | 24,400 | $77.1K | 0.05% | +24,400 | New |
| HighTower Advisors, LLC | 22,312 | $70.0K | 0.00% | −6,186−21.7% | Reduced |
| Bard Financial Services, Inc. | 21,540 | $68.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,275 | $64.1K | 0.00% | −17,773−46.7% | Reduced |
| Dakota Wealth Management | 18,525 | $58.5K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 17,088 | $54.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 15,320 | $48.4K | 0.01% | −14,000−47.7% | Reduced |
| First Foundation Advisors | 15,000 | $47.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,412 | $45.5K | 0.00% | +149+1.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $45.2K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 13,416 | $42.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,000 | $41.1K | 0.00% | +13,000 | New |
| Melfa Wealth Management, LLC | 12,788 | $40.4K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 11,882 | $37.5K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,617 | $24.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,520 | $20.6K | 0.00% | −5,308−44.9% | Reduced |
| Wells Fargo & Company | 6,448 | $20.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,165 | $7.00K | 0.00% | −1,277−37.1% | Reduced |
| Bank of America Corp | 1,939 | $6.13K | 0.00% | −1,913−49.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 928 | $2.93K | 0.00% | +19+2.1% | Added |
| Savior LLC | 452 | $1.43K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.26K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 186 | $1.00K | 0.00% | +186 | New |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,906−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,877−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,022−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |