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 |
|---|---|---|---|---|---|
| CWM, LLC | 187 | $1.00K | 0.00% | +1+0.5% | Added |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.28K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 968 | $3.09K | 0.00% | +21+2.2% | Added |
| Bank of America Corp | 1,062 | $3.39K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,729 | $5.52K | 0.00% | +1,729 | New |
| Allworth Financial LP | 2,000 | $6.38K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,165 | $7.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $9.57K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,160 | $13.3K | 0.00% | +4,160 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,500 | $14.0K | 0.01% | +1,500+50.0% | Added |
| Rothschild Investment LLC | 4,885 | $15.6K | 0.00% | +4,885 | New |
| The PNC Financial Services Group, Inc. | 5,264 | $16.8K | 0.00% | +132+2.6% | Added |
| Hollencrest Capital Management | 7,617 | $24.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,936 | $25.3K | 0.00% | +1,738+28.0% | Added |
| Advisor Group Holdings, Inc. | 9,426 | $30.1K | 0.00% | −4,113−30.4% | Reduced |
| 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 |
| Shufro Rose & Co LLC | 11,000 | $33.2K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,507 | $33.5K | 0.02% | +10,507 | New |
| Investors Asset Management of Georgia Inc | 10,613 | $33.6K | 0.02% | +10,613 | New |
| IFG Advisory, LLC | 10,750 | $34.3K | 0.00% | +10,750 | New |
| XTX Topco Ltd | 11,294 | $36.0K | 0.01% | −13,578−54.6% | Reduced |
| Key Financial Inc | 11,882 | $37.9K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,211 | $45.3K | 0.00% | +14,211 | New |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $45.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,771 | $47.1K | 0.00% | +186+1.3% | Added |
| WealthTrust Axiom LLC | 15,088 | $48.1K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,525 | $59.1K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,000 | $63.8K | 0.00% | +20,000 | New |
| Bard Financial Services, Inc. | 21,540 | $68.7K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 24,289 | $78.0K | 0.03% | +5,043+26.2% | Added |
| Clough Capital Partners L P | 27,500 | $87.7K | 0.01% | −33,900−55.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 34,880 | $111.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 35,627 | $113.7K | 0.00% | −3,227−8.3% | Reduced |
| Landscape Capital Management, L.L.C. | 45,661 | $145.7K | 0.01% | +32,863+256.8% | Added |
| Transcend Wealth Collective, LLC | 46,600 | $148.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 48,179 | $153.7K | 0.00% | −2,212−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 65,719 | $210.0K | 0.00% | +239+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $211.4K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 73,799 | $235.4K | 0.22% | −7,255−9.0% | Reduced |
| TCG Advisory Services, LLC | 78,924 | $251.8K | 0.02% | +266+0.3% | Added |
| Janney Montgomery Scott LLC | 86,424 | $276.0K | 0.00% | −5,546−6.0% | Reduced |
| GWM Advisors LLC | 121,400 | $389.9K | 0.00% | +24,500+25.3% | Added |
| Penbrook Management LLC | 149,963 | $478.4K | 0.32% | −17,000−10.2% | Reduced |
| Gill Capital Partners, LLC | 175,386 | $559.5K | 0.24% | +1,971+1.1% | Added |
| Morgan Stanley | 187,669 | $598.7K | 0.00% | −5,595−2.9% | Reduced |
| Invesco Ltd. | 190,831 | $608.8K | 0.00% | −91,779−32.5% | Reduced |
| Transform Wealth, LLC | 200,225 | $639.5K | 0.06% | +5,000+2.6% | Added |
| Consolidated Portfolio Review Corp | 243,530 | $776.9K | 0.18% | +115,261+89.9% | Added |
| Allspring Global Investments Holdings, LLC | 743,429 | $2.37M | 0.00% | +169,864+29.6% | Added |
| Karpus Management, Inc. | 830,001 | $2.65M | 0.08% | −24,840−2.9% | Reduced |
| 1607 Capital Partners, LLC | 1,307,386 | $4.17M | 0.29% | +92,381+7.6% | Added |
| Sit Investment Associates Inc | 20,752,147 | $66.2M | 1.62% | +863,617+4.3% | Added |
| 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 |