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, Q1 2024
Institutional positions in Franklin Master Intermediate Income Trust as of Mar 31, 2024. 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
- 46
- −8 vs. Q4 2023
- Shares held
- 26.2M
- +431.0K (+1.7%) vs. Q4 2023
- Total value
- $83.9M
- +$1.62M (+2.0%) vs. Q4 2023
- New holders
- 3
- 15 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,906,987 | $70.1M | 1.61% | +1,154,840+5.6% | Added |
| Karpus Management, Inc. | 826,911 | $2.65M | 0.08% | −3,090−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 743,429 | $2.38M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 640,052 | $2.05M | 0.17% | −667,334−51.0% | Reduced |
| Consolidated Portfolio Review Corp | 240,159 | $768.5K | 0.20% | −3,371−1.4% | Reduced |
| PFG Investments, LLC | 240,159 | $768.5K | 0.05% | +240,159 | New |
| Morgan Stanley | 187,150 | $598.9K | 0.00% | −519−0.3% | Reduced |
| Gill Capital Partners, LLC | 177,845 | $551.3K | 0.22% | +2,459+1.4% | Added |
| Penbrook Management LLC | 149,963 | $479.9K | 0.30% | 00.0% | Unchanged |
| GWM Advisors LLC | 124,900 | $399.7K | 0.00% | +3,500+2.9% | Added |
| Janney Montgomery Scott LLC | 99,247 | $318.0K | 0.00% | +12,823+14.8% | Added |
| TCG Advisory Services, LLC | 78,924 | $252.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 74,034 | $236.9K | 0.17% | +235+0.3% | Added |
| Flow State Investments, L.P. | 70,008 | $224.0K | 0.07% | +70,008 | New |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $212.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 65,948 | $211.0K | 0.00% | +229+0.3% | Added |
| Invesco Ltd. | 65,810 | $210.6K | 0.00% | −125,021−65.5% | Reduced |
| Landscape Capital Management, L.L.C. | 48,907 | $156.5K | 0.01% | +3,246+7.1% | Added |
| LPL Financial LLC | 48,314 | $154.6K | 0.00% | +135+0.3% | Added |
| Transcend Wealth Collective, LLC | 47,200 | $151.0K | 0.01% | +600+1.3% | Added |
| Shaker Financial Services, LLC | 46,358 | $149.4K | 0.06% | +22,069+90.9% | Added |
| UBS Group AG | 38,582 | $123.5K | 0.00% | +2,955+8.3% | Added |
| Fortitude Advisory Group L.L.C. | 34,880 | $111.6K | 0.06% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,540 | $68.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,525 | $59.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,288 | $48.9K | 0.00% | +517+3.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $45.8K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,589 | $43.5K | 0.01% | −1,499−9.9% | Reduced |
| Shufro Rose & Co LLC | 11,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,507 | $33.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,389 | $33.2K | 0.00% | +963+10.2% | Added |
| WealthShield Partners, LLC | 10,000 | $32.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9,500 | $30.4K | 0.01% | −2,382−20.0% | Reduced |
| Wells Fargo & Company | 7,936 | $25.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,703 | $25.0K | 0.00% | +5,538+255.8% | Added |
| Hollencrest Capital Management | 7,617 | $24.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,167 | $16.5K | 0.00% | −97−1.8% | Reduced |
| Rothschild Investment LLC | 4,885 | $15.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,413 | $10.9K | 0.00% | +2,351+221.4% | Added |
| Allworth Financial LP | 2,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 741 | $2.37K | 0.00% | −227−23.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $1.28K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 130 | $416 | 0.00% | +130 | New |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −200,225−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |