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。
2022 年第 3 季 13F 持有人
Franklin Premier Income Trust 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,077 萬
- 較 2022 年第 2 季 +93.0 萬 (+3.1%)
- 總市值
- $1.10 億
- 較 2022 年第 2 季 −$328.9 萬 (−2.9%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 20 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 16,298,259 | $5,835 萬 | 1.74% | +1,172,651+7.8% | 加碼 |
| Morgan Stanley | 2,932,946 | $1,050 萬 | 0.00% | −245,573−7.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,776,494 | $636.0 萬 | 0.49% | +63,463+3.7% | 加碼 |
| Invesco Ltd. | 1,261,296 | $451.5 萬 | 0.00% | +25,220+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,172,961 | $419.9 萬 | 0.02% | +510,786+77.1% | 加碼 |
| Karpus Management, Inc. | 845,161 | $302.6 萬 | 0.11% | −618,031−42.2% | 減碼 |
| Vivaldi Capital Management, LLC | 832,516 | $293.9 萬 | 0.79% | +131,306+18.7% | 加碼 |
| Howard Wealth Management, LLC | 670,900 | $240.1 萬 | 1.70% | −31,510−4.5% | 減碼 |
| Raymond James & Associates | 619,162 | $221.7 萬 | 0.00% | −52,617−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 345,171 | $123.5 萬 | 0.00% | +25,700+8.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 335,689 | $120.2 萬 | 0.93% | +23,142+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 299,665 | $107.3 萬 | 0.00% | +19,620+7.0% | 加碼 |
| Bank of America Corp | 280,776 | $100.5 萬 | 0.00% | −40,017−12.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 243,076 | $87.0 萬 | 0.10% | −5,084−2.0% | 減碼 |
| Shufro Rose & Co LLC | 166,500 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 148,490 | $53.1 萬 | 0.13% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 146,131 | $52.3 萬 | 0.37% | −2,500−1.7% | 減碼 |
| Royal Bank of Canada | 144,373 | $51.7 萬 | 0.00% | +1,925+1.4% | 加碼 |
| Future Financial Wealth Managment LLC | 132,478 | $50.3 萬 | 0.58% | −26,066−16.4% | 減碼 |
| UBS Group AG | 135,624 | $48.5 萬 | 0.00% | +31,951+30.8% | 加碼 |
| GWM Advisors LLC | 131,400 | $47.0 萬 | 0.01% | −600−0.5% | 減碼 |
| Oder Investment Management, LLC | 112,609 | $40.3 萬 | 0.47% | +742+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 109,517 | $39.2 萬 | 0.03% | +461+0.4% | 加碼 |
| MML Investors Services, LLC | 82,122 | $29.4 萬 | 0.00% | −156−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 81,793 | $29.3 萬 | 0.00% | −22,709−21.7% | 減碼 |
| Wells Fargo & Company | 73,502 | $26.3 萬 | 0.00% | +1,599+2.2% | 加碼 |
| Level Four Advisory Services, LLC | 72,924 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 72,246 | $25.9 萬 | 0.13% | +8,218+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 63,401 | $22.7 萬 | 0.00% | +1,151+1.8% | 加碼 |
| Capital Investment Advisors, LLC | 58,298 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 57,727 | $20.7 萬 | 0.00% | +1,423+2.5% | 加碼 |
| Susquehanna International Group, LLP | 55,853 | $20.0 萬 | 0.00% | +45,009+415.1% | 加碼 |
| Peapack Gladstone Financial Corp | 53,835 | $19.3 萬 | 0.00% | −1,810−3.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,194 | $18.0 萬 | 0.00% | +21,463+74.7% | 加碼 |
| Cresset Asset Management, LLC | 47,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Valley Brook Capital Group | 43,175 | $15.4 萬 | 0.17% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 42,122 | $15.1 萬 | 0.00% | −24,696−37.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,588 | $14.2 萬 | 0.02% | −14,761−27.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,075 | $13.7 萬 | 0.00% | +2,390+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,394 | $13.7 萬 | 0.00% | +38,394 | 新進 |
| Resources Investment Advisors, LLC. | 35,754 | $12.8 萬 | 0.00% | +277+0.8% | 加碼 |
| Clear Creek Financial Management, LLC | 33,319 | $11.9 萬 | 0.03% | +2,525+8.2% | 加碼 |
| AE Wealth Management LLC | 28,034 | $10.0 萬 | 0.00% | +568+2.1% | 加碼 |
| International Assets Investment Management, LLC | 26,927 | $9.60 萬 | 0.02% | +5,727+27.0% | 加碼 |
| David J Yvars Group | 24,499 | $8.80 萬 | 0.10% | −1,016−4.0% | 減碼 |
| Ballew Advisors, Inc | 22,810 | $8.10 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 22,459 | $8.00 萬 | 0.00% | +22,459 | 新進 |
| Integrated Wealth Concepts LLC | 21,517 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Columbia Asset Management | 20,000 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,600 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.60 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 17,462 | $6.30 萬 | 0.00% | −1,116−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,735 | $6.30 萬 | 0.00% | +2,056+13.1% | 加碼 |
| Cahill Financial Advisors Inc | 16,748 | $6.00 萬 | 0.01% | −14,234−45.9% | 減碼 |
| First Foundation Advisors | 16,625 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15,680 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 15,072 | $5.40 萬 | 0.01% | +155+1.0% | 加碼 |
| Park Avenue Securities LLC | 13,245 | $4.70 萬 | 0.00% | −363−2.7% | 減碼 |
| Citadel Advisors LLC | 12,923 | $4.60 萬 | 0.00% | +12,923 | 新進 |
| National Asset Management, Inc. | 12,591 | $4.60 萬 | 0.00% | +12,591 | 新進 |
| Creative Planning | 12,237 | $4.40 萬 | 0.00% | −790−6.1% | 減碼 |
| Mark Stevens | 12,170 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 11,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 11,385 | $4.10 萬 | 0.00% | +11,385 | 新進 |
| CIBC Private Wealth Group, LLC | 11,135 | $4.00 萬 | 0.00% | +123+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,082 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,246 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,900 | $3.90 萬 | 0.01% | +10,900 | 新進 |
| HFG Advisors, Inc. | 10,461 | $3.70 萬 | 0.05% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 10,271 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,270 | $3.70 萬 | 0.00% | +10,270 | 新進 |
| American Portfolios Advisors | 8,197 | $2.93 萬 | 0.00% | +73+0.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 8,038 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,871 | $2.90 萬 | 0.00% | +85+1.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.69 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,250 | $2.63 萬 | 0.02% | +7,250 | 新進 |
| Rockefeller Capital Management L.P. | 7,181 | $2.50 萬 | 0.00% | −154−2.1% | 減碼 |
| Global Retirement Partners, LLC | 5,367 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,813 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,218 | $8,000 | 0.00% | +2,218 | 新進 |
| Highlander Capital Management, LLC | 1,199 | $4,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $3,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | +330 | 新進 |
| EverSource Wealth Advisors, LLC | 388 | $1,000 | 0.00% | +388 | 新進 |
| Whittier Trust Co | 140 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −61,150−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −41,860−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,280−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |