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 3 季 13F 持有人
Franklin Premier Income Trust 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,649 萬
- 較 2021 年第 2 季 −29.1 萬 (−1.1%)
- 總市值
- $1.21 億
- 較 2021 年第 2 季 −$372.5 萬 (−3.0%)
- 新進機構
- 5
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 14,518,116 | $6,635 萬 | 1.72% | +25,799+0.2% | 加碼 |
| Morgan Stanley | 1,618,539 | $739.7 萬 | 0.00% | +110,384+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,444,413 | $660.1 萬 | 0.00% | +50,637+3.6% | 加碼 |
| Invesco Ltd. | 1,314,684 | $600.8 萬 | 0.00% | −7,671−0.6% | 減碼 |
| Howard Wealth Management, LLC | 734,495 | $335.6 萬 | 1.88% | +15,820+2.2% | 加碼 |
| Raymond James & Associates | 653,488 | $298.6 萬 | 0.00% | +13,415+2.1% | 加碼 |
| Shaker Financial Services, LLC | 483,343 | $220.9 萬 | 0.88% | −92,984−16.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 472,760 | $216.1 萬 | 1.51% | −12,972−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 432,507 | $197.7 萬 | 0.01% | +2,138+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 382,117 | $174.6 萬 | 0.00% | +26,301+7.4% | 加碼 |
| Bank of America Corp | 334,221 | $152.7 萬 | 0.00% | −97,417−22.6% | 減碼 |
| Commonwealth Equity Services, LLC | 326,438 | $149.1 萬 | 0.00% | −4,352−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 232,397 | $106.2 萬 | 0.15% | −2,042−0.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 227,897 | $104.1 萬 | 0.12% | +6,770+3.1% | 加碼 |
| Wells Fargo & Company | 172,110 | $78.7 萬 | 0.00% | −24,436−12.4% | 減碼 |
| Future Financial Wealth Managment LLC | 166,854 | $77.8 萬 | 0.80% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 167,207 | $76.4 萬 | 0.49% | −7,468−4.3% | 減碼 |
| Shufro Rose & Co LLC | 165,300 | $75.5 萬 | 0.06% | +9,500+6.1% | 加碼 |
| UBS Group AG | 163,652 | $74.8 萬 | 0.00% | −9,049−5.2% | 減碼 |
| Sanders Morris Harris LLC | 148,490 | $67.9 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 142,670 | $65.2 萬 | 0.00% | +1,056+0.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 125,216 | $57.2 萬 | 0.04% | +14,000+12.6% | 加碼 |
| MML Investors Services, LLC | 124,713 | $57.0 萬 | 0.00% | −11,528−8.5% | 減碼 |
| Cetera Advisor Networks LLC | 117,941 | $53.9 萬 | 0.01% | +9,455+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 109,107 | $49.7 萬 | 0.00% | +22,069+25.4% | 加碼 |
| Cahill Financial Advisors Inc | 83,330 | $38.1 萬 | 0.08% | +105+0.1% | 加碼 |
| Harbor Financial Services, LLC | 73,524 | $33.6 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 73,150 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 71,839 | $32.7 萬 | 0.00% | +5,437+8.2% | 加碼 |
| Cresset Asset Management, LLC | 67,000 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Oder Investment Management, LLC | 64,045 | $29.2 萬 | 0.43% | +3,847+6.4% | 加碼 |
| Cohen & Steers, Inc. | 61,600 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 61,238 | $28.0 萬 | 0.01% | −36−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 57,454 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Mirador Capital Partners LP | 50,500 | $23.1 萬 | 0.05% | +830+1.7% | 加碼 |
| St Germain D J Co Inc | 50,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 47,713 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 46,060 | $21.0 萬 | 0.00% | −4,741−9.3% | 減碼 |
| LPL Financial LLC | 46,059 | $21.0 萬 | 0.00% | −2,238−4.6% | 減碼 |
| AdvisorNet Financial, Inc | 41,100 | $18.8 萬 | 0.01% | −7,000−14.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,754 | $16.8 萬 | 0.00% | +13,703+59.4% | 加碼 |
| David J Yvars Group | 36,475 | $16.6 萬 | 0.10% | +785+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,280 | $15.7 萬 | 0.02% | +800+2.4% | 加碼 |
| Valley Brook Capital Group | 32,700 | $14.9 萬 | 0.15% | +1,250+4.0% | 加碼 |
| San Luis Wealth Advisors LLC | 31,500 | $14.4 萬 | 0.08% | +31,500 | 新進 |
| Clear Creek Financial Management, LLC | 30,794 | $14.1 萬 | 0.02% | +3,700+13.7% | 加碼 |
| Cetera Investment Advisers | 29,217 | $13.4 萬 | 0.00% | +7,852+36.8% | 加碼 |
| Resources Investment Advisors, LLC. | 28,977 | $13.2 萬 | 0.01% | +296+1.0% | 加碼 |
| Susquehanna International Group, LLP | 28,329 | $12.9 萬 | 0.00% | +13,621+92.6% | 加碼 |
| AE Wealth Management LLC | 27,938 | $12.8 萬 | 0.00% | +1,289+4.8% | 加碼 |
| International Assets Investment Management, LLC | 27,758 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,855 | $12.3 萬 | 0.00% | +5,455+25.5% | 加碼 |
| Oppenheimer & Co Inc | 24,700 | $11.3 萬 | 0.00% | −13,500−35.3% | 減碼 |
| Ballew Advisors, Inc | 21,837 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,631 | $9.90 萬 | 0.00% | +500+2.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 20,950 | $9.60 萬 | 0.01% | −116,685−84.8% | 減碼 |
| Private Advisor Group, LLC | 19,204 | $8.80 萬 | 0.00% | +1,702+9.7% | 加碼 |
| Pinnacle Financial Partners Inc | 17,970 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15,680 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,523 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,017 | $6.40 萬 | 0.00% | +221+1.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 13,800 | $6.30 萬 | 0.05% | 00.0% | 不變 |
| Arbor Wealth Management, LLC | 13,365 | $6.10 萬 | 0.01% | +13,365 | 新進 |
| Creative Planning | 13,027 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,424 | $5.70 萬 | 0.00% | −80,590−86.6% | 減碼 |
| Mark Stevens | 12,170 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 11,900 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,680 | $4.90 萬 | 0.00% | −5,624−34.5% | 減碼 |
| Birchcreek Wealth Management, LLC | 10,271 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 10,117 | $4.60 萬 | 0.01% | −18,383−64.5% | 減碼 |
| Smith, Moore & Co. | 10,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| GenTrust, LLC | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 9,500 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 8,100 | $3.70 萬 | 0.00% | +1,500+22.7% | 加碼 |
| Citigroup Inc | 7,041 | $3.30 萬 | 0.00% | +292+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,929 | $2.70 萬 | 0.00% | −1,210−16.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,057 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,057 | $2.30 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 | 3,783 | $1.70 萬 | 0.00% | +63+1.7% | 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 |
| Geneos Wealth Management Inc. | 2,215 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,050 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $9,000 | 0.00% | +2,000 | 新進 |
| Boston Private Wealth LLC | 1,516 | $6,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $5,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,125 | $5,000 | 0.00% | +1,120+22,400.0% | 加碼 |
| Arkadios Wealth Advisors | 669 | $3,000 | 0.00% | −6,315−90.4% | 減碼 |
| Carroll Financial Associates, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 550 | $3,000 | 0.00% | +550 | 新進 |
| Asset Dedication, LLC | 330 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 171 | $1,000 | 0.00% | +3+1.8% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22 | $0 | 0.00% | +22 | 新進 |