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, Q3 2024
Institutional positions in Franklin Master Intermediate Income Trust as of Sep 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
- 46
- −2 vs. Q2 2024
- Shares held
- 26.1M
- +139.9K (+0.5%) vs. Q2 2024
- Total value
- $88.5M
- +$4.75M (+5.7%) vs. Q2 2024
- New holders
- 4
- 11 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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 | $89.6M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Franklin Master Intermediate Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,761,272 | $77.2M | 1.72% | +1,399,590+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 726,604 | $2.46M | 0.00% | −86,000−10.6% | Reduced |
| 1607 Capital Partners, LLC | 579,516 | $1.96M | 0.18% | −14,800−2.5% | Reduced |
| Consolidated Portfolio Review Corp | 266,762 | $904.3K | 0.20% | +14,721+5.8% | Added |
| Morgan Stanley | 196,738 | $666.9K | 0.00% | +516+0.3% | Added |
| Gill Capital Partners, LLC | 179,499 | $608.5K | 0.22% | +328+0.2% | Added |
| Janney Montgomery Scott LLC | 153,034 | $519.0K | 0.00% | −4,673−3.0% | Reduced |
| Penbrook Management LLC | 148,763 | $504.3K | 0.33% | −1,200−0.8% | Reduced |
| Shaker Financial Services, LLC | 135,196 | $461.4K | 0.17% | −102,531−43.1% | Reduced |
| GWM Advisors LLC | 115,867 | $392.8K | 0.00% | −3,817−3.2% | Reduced |
| Royal Bank of Canada | 85,799 | $290.0K | 0.00% | +69,521+427.1% | Added |
| Melfa Wealth Management, LLC | 74,113 | $251.2K | 0.17% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $224.7K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 62,064 | $210.0K | 0.00% | −2,135−3.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 48,355 | $163.9K | 0.10% | +13,475+38.6% | Added |
| Transcend Wealth Collective, LLC | 47,200 | $160.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 46,829 | $158.8K | 0.00% | −750−1.6% | Reduced |
| Stifel Financial Corp | 43,122 | $146.2K | 0.00% | +32,798+317.7% | Added |
| TCG Advisory Services, LLC | 41,106 | $139.3K | 0.01% | −38,169−48.1% | Reduced |
| UBS Group AG | 32,888 | $111.5K | 0.00% | −3,094−8.6% | Reduced |
| Bard Financial Services, Inc. | 21,540 | $73.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,401 | $69.2K | 0.00% | +401+2.0% | Added |
| WMG Financial Advisors, LLC | 19,700 | $66.8K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,115 | $64.8K | 0.01% | −49,641−72.2% | Reduced |
| Stratos Wealth Partners, LTD. | 19,057 | $64.6K | 0.00% | +2,507+15.1% | Added |
| Cetera Investment Advisers | 17,845 | $60.5K | 0.00% | −13,547−43.2% | Reduced |
| Avantax Advisory Services, Inc. | 15,862 | $53.8K | 0.00% | +285+1.8% | Added |
| Koshinski Asset Management, Inc. | 15,320 | $51.9K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 14,500 | $49.2K | 0.00% | +14,500 | New |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $48.5K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,589 | $46.1K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,507 | $35.6K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 9,500 | $32.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 9,200 | $31.2K | 0.00% | +9,200 | New |
| Advisor Group Holdings, Inc. | 7,983 | $27.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,617 | $25.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,338 | $18.1K | 0.00% | −132,051−96.1% | Reduced |
| Rothschild Investment LLC | 4,885 | $16.6K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,839 | $6.23K | 0.00% | +1,839 | New |
| Bank of America Corp | 1,062 | $3.60K | 0.00% | −2,401−69.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 772 | $2.62K | 0.00% | +16+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $1.36K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −780,209−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −120,008−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,613−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |