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 2023
Institutional positions in Franklin Master Intermediate Income Trust as of Sep 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
- 53
- +1 vs. Q2 2023
- Shares held
- 24.9M
- +1.03M (+4.3%) vs. Q2 2023
- Total value
- $75.2M
- −$244.9K (−0.3%) vs. Q2 2023
- New holders
- 5
- 14 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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 | $89.6M |
| 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 2023
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,888,530 | $60.1M | 1.65% | +1,342,000+7.2% | Added |
| 1607 Capital Partners, LLC | 1,215,005 | $3.67M | 0.28% | 00.0% | Unchanged |
| Karpus Management, Inc. | 854,841 | $2.58M | 0.09% | −3,450−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 573,565 | $1.73M | 0.00% | +147,196+34.5% | Added |
| Invesco Ltd. | 282,610 | $853.5K | 0.00% | −103,205−26.7% | Reduced |
| Transform Wealth, LLC | 195,225 | $593.9K | 0.06% | −168,025−46.3% | Reduced |
| Morgan Stanley | 193,264 | $583.7K | 0.00% | +29,092+17.7% | Added |
| Gill Capital Partners, LLC | 173,415 | $523.7K | 0.23% | +230.0% | Added |
| Penbrook Management LLC | 166,963 | $504.2K | 0.37% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 128,269 | $387.4K | 0.09% | +87,744+216.5% | Added |
| GWM Advisors LLC | 96,900 | $292.6K | 0.00% | −31,700−24.7% | Reduced |
| Janney Montgomery Scott LLC | 91,970 | $278.0K | 0.00% | +313+0.3% | Added |
| Melfa Wealth Management, LLC | 81,054 | $244.8K | 0.27% | +68,266+533.8% | Added |
| TCG Advisory Services, LLC | 78,658 | $237.5K | 0.04% | +449+0.6% | Added |
| Financial Counselors Inc | 75,730 | $228.7K | 0.00% | +75,730 | New |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $200.1K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 66,000 | $199.3K | 0.01% | +15,500+30.7% | Added |
| Commonwealth Equity Services, LLC | 65,480 | $198.0K | 0.00% | −4,826−6.9% | Reduced |
| Clough Capital Partners L P | 61,400 | $185.4K | 0.02% | −24,500−28.5% | Reduced |
| LPL Financial LLC | 50,391 | $152.2K | 0.00% | −949−1.8% | Reduced |
| Transcend Wealth Collective, LLC | 46,600 | $140.7K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119.8K | 0.05% | −149,142−79.0% | Reduced |
| UBS Group AG | 38,854 | $117.3K | 0.00% | −3,586−8.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 34,880 | $105.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,059 | $96.8K | 0.00% | +11,784+58.1% | Added |
| XTX Topco Ltd | 24,872 | $75.1K | 0.01% | +24,872 | New |
| Quarry LP | 24,400 | $73.7K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,312 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,540 | $65.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,332 | $61.4K | 0.00% | +20,332 | New |
| Shaker Financial Services, LLC | 19,246 | $58.5K | 0.03% | −79,741−80.6% | Reduced |
| Dakota Wealth Management | 18,525 | $55.9K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 15,320 | $46.3K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,088 | $45.6K | 0.02% | −2,000−11.7% | Reduced |
| First Foundation Advisors | 15,000 | $45.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,585 | $44.0K | 0.00% | +173+1.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $43.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,539 | $40.9K | 0.00% | +7,019+107.7% | Added |
| Landscape Capital Management, L.L.C. | 12,798 | $38.6K | 0.01% | +12,798 | New |
| Key Financial Inc | 11,882 | $35.9K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,617 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,198 | $18.7K | 0.00% | −250−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,132 | $15.5K | 0.00% | +132+2.6% | Added |
| Comerica Bank | 3,000 | $9.06K | 0.00% | +3,000 | New |
| 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% | 00.0% | Unchanged |
| Bank of America Corp | 1,062 | $3.21K | 0.00% | −877−45.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 947 | $2.86K | 0.00% | +19+2.0% | Added |
| Savior LLC | 452 | $1.36K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −221,052−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |