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 4 季 13F 持有人
Franklin Premier Income Trust 在 2021/12/31 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 3 季 +2 家
- 持有股數
- 2,785 萬
- 較 2021 年第 3 季 +156.0 萬 (+5.9%)
- 總市值
- $1.19 億
- 較 2021 年第 3 季 −$124.0 萬 (−1.0%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 16,720,173 | $7,140 萬 | 1.68% | +2,202,057+15.2% | 加碼 |
| Morgan Stanley | 1,579,193 | $674.3 萬 | 0.00% | −39,346−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,406,621 | $600.6 萬 | 0.00% | −37,792−2.6% | 減碼 |
| Invesco Ltd. | 1,069,714 | $456.8 萬 | 0.00% | −244,970−18.6% | 減碼 |
| Shaker Financial Services, LLC | 710,940 | $303.6 萬 | 1.07% | +227,597+47.1% | 加碼 |
| Raymond James & Associates | 600,358 | $256.4 萬 | 0.00% | −53,130−8.1% | 減碼 |
| Howard Wealth Management, LLC | 565,710 | $241.5 萬 | 1.27% | −168,785−23.0% | 減碼 |
| Janney Montgomery Scott LLC | 359,776 | $153.6 萬 | 0.01% | −72,731−16.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 358,763 | $153.2 萬 | 0.00% | −23,354−6.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 348,700 | $148.9 萬 | 0.93% | −124,060−26.2% | 減碼 |
| Commonwealth Equity Services, LLC | 335,484 | $143.2 萬 | 0.00% | +9,046+2.8% | 加碼 |
| Bank of America Corp | 284,585 | $121.5 萬 | 0.00% | −49,636−14.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 238,165 | $101.7 萬 | 0.11% | +10,268+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 215,421 | $92.0 萬 | 0.07% | −16,976−7.3% | 減碼 |
| Shufro Rose & Co LLC | 178,800 | $76.3 萬 | 0.06% | +13,500+8.2% | 加碼 |
| Sterneck Capital Management, LLC | 167,207 | $71.4 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 166,242 | $71.0 萬 | 0.00% | +2,590+1.6% | 加碼 |
| Future Financial Wealth Managment LLC | 152,886 | $65.3 萬 | 0.52% | −13,968−8.4% | 減碼 |
| Sanders Morris Harris LLC | 148,490 | $63.4 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 129,916 | $55.5 萬 | 0.01% | +129,916 | 新進 |
| Royal Bank of Canada | 128,595 | $54.9 萬 | 0.00% | −14,075−9.9% | 減碼 |
| MML Investors Services, LLC | 110,710 | $47.3 萬 | 0.00% | −14,003−11.2% | 減碼 |
| Wells Fargo & Company | 101,432 | $43.4 萬 | 0.00% | −70,678−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 96,207 | $41.1 萬 | 0.00% | −12,900−11.8% | 減碼 |
| Cetera Advisor Networks LLC | 91,826 | $39.2 萬 | 0.00% | −26,115−22.1% | 減碼 |
| HighTower Advisors, LLC | 73,986 | $31.7 萬 | 0.00% | +2,147+3.0% | 加碼 |
| Level Four Advisory Services, LLC | 72,924 | $31.1 萬 | 0.02% | +72,924 | 新進 |
| Pinnacle Associates Ltd | 71,650 | $30.6 萬 | 0.01% | −1,500−2.1% | 減碼 |
| Weiss Asset Management LP | 67,143 | $28.7 萬 | 0.01% | +67,143 | 新進 |
| Oder Investment Management, LLC | 64,240 | $27.4 萬 | 0.39% | +195+0.3% | 加碼 |
| Cahill Financial Advisors Inc | 63,921 | $27.3 萬 | 0.05% | −19,409−23.3% | 減碼 |
| Cohen & Steers, Inc. | 61,600 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 61,238 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 57,454 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 50,666 | $21.6 萬 | 0.00% | +13,912+37.9% | 加碼 |
| Citizens Financial Group Inc | 47,713 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 38,297 | $16.4 萬 | 0.00% | −7,762−16.9% | 減碼 |
| AdvisorNet Financial, Inc | 37,100 | $15.8 萬 | 0.01% | −4,000−9.7% | 減碼 |
| David J Yvars Group | 36,897 | $15.8 萬 | 0.10% | +422+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,518 | $15.6 萬 | 0.02% | +36,518 | 新進 |
| The PNC Financial Services Group, Inc. | 35,685 | $15.3 萬 | 0.00% | +8,830+32.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,980 | $14.5 萬 | 0.02% | −300−0.9% | 減碼 |
| Valley Brook Capital Group | 32,075 | $13.6 萬 | 0.12% | −625−1.9% | 減碼 |
| Clear Creek Financial Management, LLC | 30,794 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 29,207 | $12.5 萬 | 0.00% | +230+0.8% | 加碼 |
| AE Wealth Management LLC | 28,124 | $12.0 萬 | 0.00% | +186+0.7% | 加碼 |
| International Assets Investment Management, LLC | 27,758 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 23,586 | $10.0 萬 | 0.00% | +23,586 | 新進 |
| Cetera Investment Advisers | 22,900 | $9.80 萬 | 0.00% | −6,317−21.6% | 減碼 |
| Ballew Advisors, Inc | 21,837 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,631 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,800 | $8.50 萬 | 0.00% | −4,900−19.8% | 減碼 |
| Pinnacle Financial Partners Inc | 17,970 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18,100 | $7.70 萬 | 0.00% | +18,100 | 新進 |
| Private Advisor Group, LLC | 17,869 | $7.60 萬 | 0.00% | −1,335−7.0% | 減碼 |
| Mirador Capital Partners LP | 16,938 | $7.20 萬 | 0.02% | −33,562−66.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 15,874 | $6.80 萬 | 0.03% | +15,874 | 新進 |
| Allworth Financial LP | 15,680 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,795 | $6.30 萬 | 0.01% | +14,795 | 新進 |
| Creative Planning | 13,027 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,331 | $5.30 萬 | 0.00% | +12,331 | 新進 |
| Mark Stevens | 12,170 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 12,105 | $5.20 萬 | 0.03% | +12,105 | 新進 |
| Optimum Investment Advisors | 12,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 11,900 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,950 | $4.70 萬 | 0.01% | −10,000−47.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,782 | $4.60 萬 | 0.00% | +102+1.0% | 加碼 |
| Millennium Management LLC | 10,715 | $4.60 萬 | 0.00% | +10,715 | 新進 |
| HFG Advisors, Inc. | 10,461 | $4.50 萬 | 0.05% | +10,461 | 新進 |
| Harbour Investments, Inc. | 10,246 | $4.40 萬 | 0.00% | −3,771−26.9% | 減碼 |
| Birchcreek Wealth Management, LLC | 10,271 | $4.40 萬 | 0.04% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 10,117 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,000 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| GenTrust, LLC | 10,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 9,500 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,125 | $3.90 萬 | 0.00% | +9,125 | 新進 |
| American Portfolios Advisors | 8,100 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $3.20 萬 | 0.02% | +7,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,929 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,813 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 4,400 | $1.90 萬 | 0.02% | +4,400 | 新進 |
| Spire Wealth Management | 3,849 | $1.60 萬 | 0.00% | +66+1.7% | 加碼 |
| US Bancorp | 3,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.30 萬 | 0.00% | +3,000 | 新進 |
| Signet Financial Management, LLC | 3,153 | $1.30 萬 | 0.00% | +3,153 | 新進 |
| Rockefeller Capital Management L.P. | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,215 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,050 | $9,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $5,000 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,011 | $4,000 | 0.00% | −505−33.3% | 減碼 |
| Covington Capital Management | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $3,000 | 0.00% | +708 | 新進 |
| Antonetti Capital Management LLC | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 174 | $1,000 | 0.00% | +3+1.8% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |