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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 130 | $416 | 0.00% | +130 | New |
| 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 | 741 | $2.37K | 0.00% | −227−23.5% | Reduced |
| Allworth Financial LP | 2,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,413 | $10.9K | 0.00% | +2,351+221.4% | Added |
| Rothschild Investment LLC | 4,885 | $15.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,167 | $16.5K | 0.00% | −97−1.8% | Reduced |
| Hollencrest Capital Management | 7,617 | $24.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,703 | $25.0K | 0.00% | +5,538+255.8% | Added |
| Wells Fargo & Company | 7,936 | $25.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9,500 | $30.4K | 0.01% | −2,382−20.0% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,000 | $32.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,389 | $33.2K | 0.00% | +963+10.2% | Added |
| Gridiron Partners, LLC | 10,507 | $33.6K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,589 | $43.5K | 0.01% | −1,499−9.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $45.8K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,288 | $48.9K | 0.00% | +517+3.5% | Added |
| Dakota Wealth Management | 18,525 | $59.3K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,540 | $68.9K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 34,880 | $111.6K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 38,582 | $123.5K | 0.00% | +2,955+8.3% | Added |
| Shaker Financial Services, LLC | 46,358 | $149.4K | 0.06% | +22,069+90.9% | Added |
| Transcend Wealth Collective, LLC | 47,200 | $151.0K | 0.01% | +600+1.3% | Added |
| LPL Financial LLC | 48,314 | $154.6K | 0.00% | +135+0.3% | Added |
| Landscape Capital Management, L.L.C. | 48,907 | $156.5K | 0.01% | +3,246+7.1% | Added |
| Invesco Ltd. | 65,810 | $210.6K | 0.00% | −125,021−65.5% | Reduced |
| Commonwealth Equity Services, LLC | 65,948 | $211.0K | 0.00% | +229+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $212.1K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 70,008 | $224.0K | 0.07% | +70,008 | New |
| Melfa Wealth Management, LLC | 74,034 | $236.9K | 0.17% | +235+0.3% | Added |
| TCG Advisory Services, LLC | 78,924 | $252.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 99,247 | $318.0K | 0.00% | +12,823+14.8% | Added |
| GWM Advisors LLC | 124,900 | $399.7K | 0.00% | +3,500+2.9% | Added |
| Penbrook Management LLC | 149,963 | $479.9K | 0.30% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 177,845 | $551.3K | 0.22% | +2,459+1.4% | Added |
| Morgan Stanley | 187,150 | $598.9K | 0.00% | −519−0.3% | 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 |
| 1607 Capital Partners, LLC | 640,052 | $2.05M | 0.17% | −667,334−51.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 743,429 | $2.38M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 826,911 | $2.65M | 0.08% | −3,090−0.4% | Reduced |
| Sit Investment Associates Inc | 21,906,987 | $70.1M | 1.61% | +1,154,840+5.6% | Added |
| 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 |