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 $89.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Franklin Master Intermediate Income Trust as of Jun 30, 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
- 48
- +2 vs. Q1 2024
- Shares held
- 26.0M
- −274.2K (−1.0%) vs. Q1 2024
- Total value
- $83.7M
- −$206.9K (−0.2%) vs. Q1 2024
- New holders
- 7
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: 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 | $89.7M |
| Q1 2026 | 59 | $88.2M |
| Q4 2025 | 60 | $89.3M |
| Q3 2025 | 60 | $96.7M |
| Q2 2025 | 58 | $92.7M |
| Q1 2025 | 58 | $90.8M |
| Q4 2024 | 56 | $89.0M |
| Q3 2024 | 46 | $88.5M |
| Q2 2024 | 48 | $83.7M |
| Q1 2024 | 46 | $85.1M |
| Q4 2023 | 54 | $82.9M |
| 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 | $69.0M |
| Q3 2021 | 41 | $67.4M |
| Q2 2021 | 48 | $69.9M |
| Q1 2021 | 55 | $72.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,361,682 | $68.9M | 1.59% | −545,305−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 812,604 | $2.62M | 0.00% | +69,175+9.3% | Added |
| Karpus Management, Inc. | 780,209 | $2.52M | 0.07% | −46,702−5.6% | Reduced |
| 1607 Capital Partners, LLC | 594,316 | $1.92M | 0.17% | −45,736−7.1% | Reduced |
| Consolidated Portfolio Review Corp | 252,041 | $812.8K | 0.19% | +11,882+4.9% | Added |
| Shaker Financial Services, LLC | 237,727 | $771.9K | 0.31% | +191,369+412.8% | Added |
| Morgan Stanley | 196,222 | $632.8K | 0.00% | +9,072+4.8% | Added |
| Gill Capital Partners, LLC | 179,171 | $577.8K | 0.22% | +1,326+0.7% | Added |
| Janney Montgomery Scott LLC | 157,707 | $509.0K | 0.00% | +58,460+58.9% | Added |
| Penbrook Management LLC | 149,963 | $483.6K | 0.30% | 00.0% | Unchanged |
| Wells Fargo & Company | 137,389 | $443.1K | 0.00% | +129,453+1,631.2% | Added |
| Flow State Investments, L.P. | 120,008 | $387.0K | 0.12% | +50,000+71.4% | Added |
| GWM Advisors LLC | 119,684 | $386.0K | 0.00% | −5,216−4.2% | Reduced |
| TCG Advisory Services, LLC | 79,275 | $255.7K | 0.01% | +351+0.4% | Added |
| Melfa Wealth Management, LLC | 74,113 | $239.0K | 0.17% | +79+0.1% | Added |
| Landscape Capital Management, L.L.C. | 68,756 | $221.7K | 0.02% | +19,849+40.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $213.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,199 | $207.0K | 0.00% | −1,749−2.7% | Reduced |
| LPL Financial LLC | 47,579 | $153.4K | 0.00% | −735−1.5% | Reduced |
| Transcend Wealth Collective, LLC | 47,200 | $152.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 35,982 | $116.0K | 0.00% | −2,600−6.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 34,880 | $112.5K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,392 | $101.2K | 0.00% | +31,392 | New |
| FDx Advisors, Inc. | 24,000 | $77.0K | 0.02% | +24,000 | New |
| Bard Financial Services, Inc. | 21,540 | $69.5K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,000 | $64.5K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 19,700 | $63.5K | 0.03% | +19,700 | New |
| Dakota Wealth Management | 18,525 | $59.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,613 | $56.8K | 0.00% | +17,613 | New |
| Stratos Wealth Partners, LTD. | 16,550 | $53.4K | 0.00% | +16,550 | New |
| Royal Bank of Canada | 16,278 | $52.0K | 0.00% | +8,575+111.3% | Added |
| Avantax Advisory Services, Inc. | 15,577 | $50.2K | 0.00% | +289+1.9% | Added |
| Koshinski Asset Management, Inc. | 15,320 | $49.8K | 0.00% | +15,320 | New |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $46.3K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,589 | $43.8K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,507 | $33.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,324 | $33.3K | 0.00% | +10,324 | New |
| WealthShield Partners, LLC | 10,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9,500 | $30.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,983 | $25.8K | 0.00% | −2,406−23.2% | Reduced |
| Hollencrest Capital Management | 7,617 | $24.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,140 | $16.6K | 0.00% | −27−0.5% | Reduced |
| Rothschild Investment LLC | 4,885 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,463 | $11.2K | 0.00% | +50+1.5% | Added |
| GPS Wealth Strategies Group, LLC | 756 | $2.44K | 0.00% | +15+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $1.29K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −240,159−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,810−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |