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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 400 | $1.36K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 772 | $2.62K | 0.00% | +16+2.1% | Added |
| Bank of America Corp | 1,062 | $3.60K | 0.00% | −2,401−69.3% | Reduced |
| Planned Solutions, Inc. | 1,839 | $6.23K | 0.00% | +1,839 | New |
| Rothschild Investment LLC | 4,885 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,338 | $18.1K | 0.00% | −132,051−96.1% | Reduced |
| Hollencrest Capital Management | 7,617 | $25.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,983 | $27.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,200 | $31.2K | 0.00% | +9,200 | New |
| Key Financial Inc | 9,500 | $32.2K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,507 | $35.6K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 13,589 | $46.1K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $48.5K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 14,500 | $49.2K | 0.00% | +14,500 | New |
| Koshinski Asset Management, Inc. | 15,320 | $51.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,862 | $53.8K | 0.00% | +285+1.8% | Added |
| Cetera Investment Advisers | 17,845 | $60.5K | 0.00% | −13,547−43.2% | Reduced |
| Stratos Wealth Partners, LTD. | 19,057 | $64.6K | 0.00% | +2,507+15.1% | Added |
| Landscape Capital Management, L.L.C. | 19,115 | $64.8K | 0.01% | −49,641−72.2% | Reduced |
| WMG Financial Advisors, LLC | 19,700 | $66.8K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 20,401 | $69.2K | 0.00% | +401+2.0% | Added |
| Bard Financial Services, Inc. | 21,540 | $73.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 32,888 | $111.5K | 0.00% | −3,094−8.6% | Reduced |
| TCG Advisory Services, LLC | 41,106 | $139.3K | 0.01% | −38,169−48.1% | Reduced |
| Stifel Financial Corp | 43,122 | $146.2K | 0.00% | +32,798+317.7% | Added |
| LPL Financial LLC | 46,829 | $158.8K | 0.00% | −750−1.6% | Reduced |
| Transcend Wealth Collective, LLC | 47,200 | $160.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 48,355 | $163.9K | 0.10% | +13,475+38.6% | Added |
| Commonwealth Equity Services, LLC | 62,064 | $210.0K | 0.00% | −2,135−3.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $224.7K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 74,113 | $251.2K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 85,799 | $290.0K | 0.00% | +69,521+427.1% | Added |
| GWM Advisors LLC | 115,867 | $392.8K | 0.00% | −3,817−3.2% | Reduced |
| Shaker Financial Services, LLC | 135,196 | $461.4K | 0.17% | −102,531−43.1% | Reduced |
| Penbrook Management LLC | 148,763 | $504.3K | 0.33% | −1,200−0.8% | Reduced |
| Janney Montgomery Scott LLC | 153,034 | $519.0K | 0.00% | −4,673−3.0% | Reduced |
| Gill Capital Partners, LLC | 179,499 | $608.5K | 0.22% | +328+0.2% | Added |
| Morgan Stanley | 196,738 | $666.9K | 0.00% | +516+0.3% | Added |
| Consolidated Portfolio Review Corp | 266,762 | $904.3K | 0.20% | +14,721+5.8% | Added |
| 1607 Capital Partners, LLC | 579,516 | $1.96M | 0.18% | −14,800−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 726,604 | $2.46M | 0.00% | −86,000−10.6% | Reduced |
| Sit Investment Associates Inc | 22,761,272 | $77.2M | 1.72% | +1,399,590+6.6% | Added |
| 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 |