Franklin Premier Income Trust
PPT- 交易所
- NYSE
- SEC CIK
- 0000827773
近 90 天，Franklin Premier Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $1.39 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Premier Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 105
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,681 萬
- 較 2021 年第 1 季 −4.61 萬 (−0.2%)
- 總市值
- $1.25 億
- 較 2021 年第 1 季 −$581.3 萬 (−4.4%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 100 | $1.39 億 |
| 2026 年第 1 季 | 97 | $1.42 億 |
| 2025 年第 4 季 | 108 | $1.44 億 |
| 2025 年第 3 季 | 94 | $1.45 億 |
| 2025 年第 2 季 | 87 | $1.44 億 |
| 2025 年第 1 季 | 90 | $1.36 億 |
| 2024 年第 4 季 | 95 | $1.31 億 |
| 2024 年第 3 季 | 87 | $1.25 億 |
| 2024 年第 2 季 | 85 | $1.19 億 |
| 2024 年第 1 季 | 83 | $1.17 億 |
| 2023 年第 4 季 | 93 | $1.21 億 |
| 2023 年第 3 季 | 88 | $1.09 億 |
| 2023 年第 2 季 | 84 | $1.13 億 |
| 2023 年第 1 季 | 88 | $1.15 億 |
| 2022 年第 4 季 | 98 | $1.18 億 |
| 2022 年第 3 季 | 91 | $1.10 億 |
| 2022 年第 2 季 | 93 | $1.13 億 |
| 2022 年第 1 季 | 95 | $1.15 億 |
| 2021 年第 4 季 | 100 | $1.19 億 |
| 2021 年第 3 季 | 100 | $1.21 億 |
| 2021 年第 2 季 | 105 | $1.25 億 |
| 2021 年第 1 季 | 104 | $1.31 億 |
2021 年第 2 季持有機構
每家機構持有 Franklin Premier Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,492,317 | $6,753 萬 | 1.67% | −183,596−1.3% | 減碼 |
| Morgan Stanley | 1,508,155 | $702.8 萬 | 0.00% | +122,351+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,393,776 | $649.5 萬 | 0.00% | +260,941+23.0% | 加碼 |
| Invesco Ltd. | 1,322,355 | $616.2 萬 | 0.00% | −4,857−0.4% | 減碼 |
| Howard Wealth Management, LLC | 718,675 | $334.9 萬 | 1.84% | +28,005+4.1% | 加碼 |
| Raymond James & Associates | 640,073 | $298.3 萬 | 0.00% | +11,029+1.8% | 加碼 |
| Shaker Financial Services, LLC | 576,327 | $268.6 萬 | 1.00% | +133,485+30.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 485,732 | $226.4 萬 | 1.54% | −32,726−6.3% | 減碼 |
| Bank of America Corp | 431,638 | $201.1 萬 | 0.00% | −203,411−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 430,369 | $200.6 萬 | 0.01% | +125,830+41.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 355,816 | $165.8 萬 | 0.00% | +42,560+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 330,790 | $154.1 萬 | 0.00% | +4,920+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 234,439 | $109.2 萬 | 0.20% | −265−0.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 221,127 | $103.0 萬 | 0.12% | +92,039+71.3% | 加碼 |
| Wells Fargo & Company | 196,546 | $91.6 萬 | 0.00% | −206,797−51.3% | 減碼 |
| Sterneck Capital Management, LLC | 174,675 | $81.2 萬 | 0.50% | −14,594−7.7% | 減碼 |
| UBS Group AG | 172,701 | $80.4 萬 | 0.00% | +5,986+3.6% | 加碼 |
| Future Financial Wealth Managment LLC | 166,854 | $77.8 萬 | 0.80% | +16,696+11.1% | 加碼 |
| Shufro Rose & Co LLC | 155,800 | $72.6 萬 | 0.05% | −2,000−1.3% | 減碼 |
| Sanders Morris Harris LLC | 148,490 | $69.2 萬 | 0.13% | +148,490 | 新進 |
| Royal Bank of Canada | 141,614 | $66.0 萬 | 0.00% | +19,701+16.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 137,635 | $64.1 萬 | 0.09% | +114,250+488.6% | 加碼 |
| MML Investors Services, LLC | 136,241 | $63.5 萬 | 0.01% | +13,515+11.0% | 加碼 |
| Access Financial Services, Inc. | 126,037 | $58.7 萬 | 0.27% | −178,792−58.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 111,216 | $51.8 萬 | 0.03% | +3,700+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 108,486 | $50.6 萬 | 0.01% | +13,852+14.6% | 加碼 |
| Stifel Financial Corp | 93,014 | $43.3 萬 | 0.00% | +964+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 87,038 | $40.5 萬 | 0.00% | −638−0.7% | 減碼 |
| Cahill Financial Advisors Inc | 83,225 | $38.8 萬 | 0.09% | +101+0.1% | 加碼 |
| Harbor Financial Services, LLC | 73,524 | $34.3 萬 | 0.14% | +677+0.9% | 加碼 |
| Pinnacle Associates Ltd | 73,150 | $34.1 萬 | 0.01% | +3,000+4.3% | 加碼 |
| Cresset Asset Management, LLC | 67,000 | $31.4 萬 | 0.00% | −435−0.6% | 減碼 |
| HighTower Advisors, LLC | 66,402 | $30.9 萬 | 0.00% | +17,749+36.5% | 加碼 |
| Cohen & Steers, Inc. | 61,600 | $28.7 萬 | 0.00% | −170,000−73.4% | 減碼 |
| Capital Investment Advisors, LLC | 61,274 | $28.6 萬 | 0.01% | −72−0.1% | 減碼 |
| Oder Investment Management, LLC | 60,198 | $28.0 萬 | 0.37% | +8,494+16.4% | 加碼 |
| Peapack Gladstone Financial Corp | 57,454 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 50,801 | $23.7 萬 | 0.00% | −1,810−3.4% | 減碼 |
| St Germain D J Co Inc | 50,000 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Mirador Capital Partners LP | 49,670 | $23.1 萬 | 0.05% | +4,446+9.8% | 加碼 |
| LPL Financial LLC | 48,297 | $22.5 萬 | 0.00% | −1,180−2.4% | 減碼 |
| AdvisorNet Financial, Inc | 48,100 | $22.4 萬 | 0.01% | −4,500−8.6% | 減碼 |
| Citizens Financial Group Inc | 47,713 | $22.2 萬 | 0.01% | −3,500−6.8% | 減碼 |
| Oppenheimer & Co Inc | 38,200 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 35,690 | $16.6 萬 | 0.09% | +562+1.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,480 | $15.6 萬 | 0.02% | −1,150−3.3% | 減碼 |
| Valley Brook Capital Group | 31,450 | $14.6 萬 | 0.14% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 28,681 | $13.4 萬 | 0.01% | +439+1.6% | 加碼 |
| Boenning & Scattergood, Inc. | 28,500 | $13.3 萬 | 0.02% | −1,000−3.4% | 減碼 |
| Simmons Bank | 28,232 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,758 | $12.9 萬 | 0.02% | −38,790−58.3% | 減碼 |
| Clear Creek Financial Management, LLC | 27,094 | $12.6 萬 | 0.02% | +27,094 | 新進 |
| AE Wealth Management LLC | 26,649 | $12.4 萬 | 0.00% | +26,649 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,051 | $10.7 萬 | 0.00% | +3,391+17.2% | 加碼 |
| Ballew Advisors, Inc | 21,837 | $10.3 萬 | 0.07% | −23,437−51.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,400 | $10.1 萬 | 0.00% | +1,400+7.0% | 加碼 |
| Cetera Investment Advisers | 21,365 | $10.0 萬 | 0.00% | +6,494+43.7% | 加碼 |
| Prospera Financial Services Inc | 21,131 | $9.90 萬 | 0.00% | +21,131 | 新進 |
| Pinnacle Financial Partners Inc | 17,970 | $8.40 萬 | 0.00% | +17,970 | 新進 |
| Pinnacle Wealth Advisors | 17,970 | $8.40 萬 | 0.00% | +17,970 | 新進 |
| Private Advisor Group, LLC | 17,502 | $8.20 萬 | 0.00% | +724+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,304 | $7.60 萬 | 0.00% | +92+0.6% | 加碼 |
| Allworth Financial LP | 15,680 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,708 | $6.90 萬 | 0.00% | +14,708 | 新進 |
| Raymond James Trust N.A. | 14,523 | $6.80 萬 | 0.00% | +14,523 | 新進 |
| Bank of New York Mellon Corp | 13,941 | $6.50 萬 | 0.00% | +13,941 | 新進 |
| Harbour Investments, Inc. | 13,796 | $6.40 萬 | 0.00% | +212+1.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 13,800 | $6.40 萬 | 0.05% | +13,800 | 新進 |
| Creative Planning | 13,027 | $6.10 萬 | 0.00% | −1,285−9.0% | 減碼 |
| Mark Stevens | 12,170 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,000 | $5.60 萬 | 0.02% | +6,000+100.0% | 加碼 |
| Regions Financial Corp | 11,900 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Hayden Royal, LLC | 11,400 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 10,271 | $4.80 萬 | 0.05% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| GenTrust, LLC | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,100 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 9,500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,139 | $3.30 萬 | 0.00% | −65,432−90.2% | 減碼 |
| Citigroup Inc | 6,749 | $3.20 萬 | 0.00% | −4,443−39.7% | 減碼 |
| Arkadios Wealth Advisors | 6,984 | $3.20 萬 | 0.00% | +4,696+205.2% | 加碼 |
| American Portfolios Advisors | 6,600 | $3.08 萬 | 0.00% | +1,300+24.5% | 加碼 |
| Bartlett & Co. LLC | 5,057 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,057 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,813 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,720 | $1.70 萬 | 0.00% | +60+1.6% | 加碼 |
| US Bancorp | 3,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,050 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,215 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Personal Wealth Partners | 2,050 | $1.00 萬 | 0.00% | +2,050 | 新進 |
| Boston Private Wealth LLC | 1,516 | $7,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $6,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 822 | $4,000 | 0.00% | +822 | 新進 |
| Carroll Financial Associates, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 666 | $3,000 | 0.00% | +666 | 新進 |
| Asset Dedication, LLC | 330 | $2,000 | 0.00% | 00.0% | 不變 |