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 2023
Institutional positions in Franklin Master Intermediate Income Trust as of Dec 31, 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
- 54
- +1 vs. Q3 2023
- Shares held
- 25.8M
- +893.1K (+3.6%) vs. Q3 2023
- Total value
- $82.3M
- +$7.08M (+9.4%) vs. Q3 2023
- New holders
- 10
- 17 more added
- Sold out
- 9
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,752,147 | $66.2M | 1.62% | +863,617+4.3% | Added |
| 1607 Capital Partners, LLC | 1,307,386 | $4.17M | 0.29% | +92,381+7.6% | Added |
| Karpus Management, Inc. | 830,001 | $2.65M | 0.08% | −24,840−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 743,429 | $2.37M | 0.00% | +169,864+29.6% | Added |
| Consolidated Portfolio Review Corp | 243,530 | $776.9K | 0.18% | +115,261+89.9% | Added |
| Transform Wealth, LLC | 200,225 | $639.5K | 0.06% | +5,000+2.6% | Added |
| Invesco Ltd. | 190,831 | $608.8K | 0.00% | −91,779−32.5% | Reduced |
| Morgan Stanley | 187,669 | $598.7K | 0.00% | −5,595−2.9% | Reduced |
| Gill Capital Partners, LLC | 175,386 | $559.5K | 0.24% | +1,971+1.1% | Added |
| Penbrook Management LLC | 149,963 | $478.4K | 0.32% | −17,000−10.2% | Reduced |
| GWM Advisors LLC | 121,400 | $389.9K | 0.00% | +24,500+25.3% | Added |
| Janney Montgomery Scott LLC | 86,424 | $276.0K | 0.00% | −5,546−6.0% | Reduced |
| TCG Advisory Services, LLC | 78,924 | $251.8K | 0.02% | +266+0.3% | Added |
| Melfa Wealth Management, LLC | 73,799 | $235.4K | 0.22% | −7,255−9.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $211.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 65,719 | $210.0K | 0.00% | +239+0.4% | Added |
| LPL Financial LLC | 48,179 | $153.7K | 0.00% | −2,212−4.4% | Reduced |
| Transcend Wealth Collective, LLC | 46,600 | $148.7K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 45,661 | $145.7K | 0.01% | +32,863+256.8% | Added |
| UBS Group AG | 35,627 | $113.7K | 0.00% | −3,227−8.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 34,880 | $111.3K | 0.07% | 00.0% | Unchanged |
| Clough Capital Partners L P | 27,500 | $87.7K | 0.01% | −33,900−55.2% | Reduced |
| Shaker Financial Services, LLC | 24,289 | $78.0K | 0.03% | +5,043+26.2% | Added |
| Bard Financial Services, Inc. | 21,540 | $68.7K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,000 | $63.8K | 0.00% | +20,000 | New |
| Dakota Wealth Management | 18,525 | $59.1K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,088 | $48.1K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,771 | $47.1K | 0.00% | +186+1.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $45.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,211 | $45.3K | 0.00% | +14,211 | New |
| Key Financial Inc | 11,882 | $37.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,294 | $36.0K | 0.01% | −13,578−54.6% | Reduced |
| IFG Advisory, LLC | 10,750 | $34.3K | 0.00% | +10,750 | New |
| Investors Asset Management of Georgia Inc | 10,613 | $33.6K | 0.02% | +10,613 | New |
| Gridiron Partners, LLC | 10,507 | $33.5K | 0.02% | +10,507 | New |
| Shufro Rose & Co LLC | 11,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $31.9K | 0.00% | −56,000−84.8% | Reduced |
| WealthShield Partners, LLC | 10,000 | $31.9K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,426 | $30.1K | 0.00% | −4,113−30.4% | Reduced |
| Wells Fargo & Company | 7,936 | $25.3K | 0.00% | +1,738+28.0% | Added |
| Hollencrest Capital Management | 7,617 | $24.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,264 | $16.8K | 0.00% | +132+2.6% | Added |
| Rothschild Investment LLC | 4,885 | $15.6K | 0.00% | +4,885 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,500 | $14.0K | 0.01% | +1,500+50.0% | Added |
| JPMorgan Chase & Co | 4,160 | $13.3K | 0.00% | +4,160 | New |
| Comerica Bank | 3,000 | $9.57K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $6.38K | 0.00% | +2,000 | New |
| Planned Solutions, Inc. | 1,729 | $5.52K | 0.00% | +1,729 | New |
| Bank of America Corp | 1,062 | $3.39K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 968 | $3.09K | 0.00% | +21+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $1.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 187 | $1.00K | 0.00% | +1+0.5% | Added |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 0 | $0 | 0.00% | −75,730−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −39,670−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,059−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,312−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |