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 4 季 13F 持有人
Franklin Premier Income Trust 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 +8 家
- 持有股數
- 3,238 萬
- 較 2022 年第 3 季 +162.2 萬 (+5.3%)
- 總市值
- $1.18 億
- 較 2022 年第 3 季 +$749.6 萬 (+6.8%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,175,182 | $6,235 萬 | 1.75% | +876,923+5.4% | 加碼 |
| Morgan Stanley | 2,324,937 | $844.0 萬 | 0.00% | −608,009−20.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,876,594 | $681.2 萬 | 0.47% | +100,100+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 1,321,931 | $479.9 萬 | 0.02% | +148,970+12.7% | 加碼 |
| Invesco Ltd. | 1,228,955 | $446.1 萬 | 0.00% | −32,341−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,195,557 | $434.0 萬 | 0.01% | +1,157,163+3,013.9% | 加碼 |
| Karpus Management, Inc. | 1,120,519 | $406.7 萬 | 0.14% | +275,358+32.6% | 加碼 |
| Vivaldi Capital Management, LLC | 907,463 | $338.5 萬 | 0.84% | +74,947+9.0% | 加碼 |
| Raymond James & Associates | 471,016 | $171.0 萬 | 0.00% | −148,146−23.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 442,532 | $160.6 萬 | 1.18% | +106,843+31.8% | 加碼 |
| Commonwealth Equity Services, LLC | 341,315 | $123.8 萬 | 0.00% | −3,856−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 299,606 | $108.8 萬 | 0.00% | −590.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 251,620 | $91.3 萬 | 0.10% | +8,544+3.5% | 加碼 |
| Shaker Financial Services, LLC | 246,804 | $90.2 萬 | 0.42% | +174,558+241.6% | 加碼 |
| Howard Wealth Management, LLC | 225,540 | $81.9 萬 | 0.67% | −445,360−66.4% | 減碼 |
| Bank of America Corp | 221,229 | $80.3 萬 | 0.00% | −59,547−21.2% | 減碼 |
| Shufro Rose & Co LLC | 157,200 | $57.1 萬 | 0.05% | −9,300−5.6% | 減碼 |
| Royal Bank of Canada | 145,297 | $52.8 萬 | 0.00% | +924+0.6% | 加碼 |
| Future Financial Wealth Managment LLC | 132,520 | $48.1 萬 | 0.55% | +420.0% | 加碼 |
| GWM Advisors LLC | 129,800 | $47.1 萬 | 0.01% | −1,600−1.2% | 減碼 |
| Sterneck Capital Management, LLC | 125,203 | $45.4 萬 | 0.30% | −20,928−14.3% | 減碼 |
| Walleye Capital LLC | 112,213 | $40.7 萬 | 0.01% | +112,213 | 新進 |
| UBS Group AG | 110,848 | $40.2 萬 | 0.00% | −24,776−18.3% | 減碼 |
| Oder Investment Management, LLC | 110,399 | $40.1 萬 | 0.50% | −2,210−2.0% | 減碼 |
| MML Investors Services, LLC | 107,582 | $39.1 萬 | 0.00% | +25,460+31.0% | 加碼 |
| Apollon Wealth Management, LLC | 97,726 | $35.5 萬 | 0.03% | −11,791−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 76,698 | $27.8 萬 | 0.00% | +13,297+21.0% | 加碼 |
| Level Four Advisory Services, LLC | 73,717 | $26.8 萬 | 0.02% | +793+1.1% | 加碼 |
| International Assets Investment Management, LLC | 73,081 | $26.5 萬 | 0.03% | +46,154+171.4% | 加碼 |
| Cetera Investment Advisers | 69,155 | $25.1 萬 | 0.00% | +18,961+37.8% | 加碼 |
| Wells Fargo & Company | 64,140 | $23.3 萬 | 0.00% | −9,362−12.7% | 減碼 |
| Capital Investment Advisors, LLC | 58,298 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 57,471 | $20.9 萬 | 0.00% | −256−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 53,835 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,897 | $17.4 萬 | 0.00% | −7,956−14.2% | 減碼 |
| SageView Advisory Group, LLC | 44,798 | $16.3 萬 | 0.01% | +44,798 | 新進 |
| Cetera Advisor Networks LLC | 44,106 | $16.0 萬 | 0.00% | −37,687−46.1% | 減碼 |
| Valley Brook Capital Group | 43,175 | $15.7 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 42,038 | $15.3 萬 | 0.00% | −84−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,075 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 36,051 | $13.1 萬 | 0.00% | +297+0.8% | 加碼 |
| Clear Creek Financial Management, LLC | 33,319 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 31,950 | $11.6 萬 | 0.05% | +31,950 | 新進 |
| AE Wealth Management LLC | 29,905 | $10.9 萬 | 0.00% | +1,871+6.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,803 | $10.1 萬 | 0.01% | −11,785−29.8% | 減碼 |
| Stifel Financial Corp | 24,104 | $8.75 萬 | 0.00% | +6,642+38.0% | 加碼 |
| David J Yvars Group | 23,956 | $8.70 萬 | 0.11% | −543−2.2% | 減碼 |
| Integrated Wealth Concepts LLC | 21,517 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 19,038 | $6.91 萬 | 0.03% | +19,038 | 新進 |
| EP Wealth Advisors, LLC | 18,974 | $6.89 萬 | 0.00% | +18,974 | 新進 |
| Mariner, LLC | 18,748 | $6.80 萬 | 0.00% | −3,711−16.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.67 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,627 | $6.04 萬 | 0.00% | −1,108−6.2% | 減碼 |
| First Foundation Advisors | 16,625 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,600 | $6.03 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Creative Planning | 16,476 | $5.98 萬 | 0.00% | +4,239+34.6% | 加碼 |
| Aristides Capital LLC | 15,910 | $5.78 萬 | 0.04% | +15,910 | 新進 |
| Allworth Financial LP | 15,680 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,948 | $5.43 萬 | 0.00% | +14,948 | 新進 |
| National Asset Management, Inc. | 13,685 | $5.00 萬 | 0.00% | +1,094+8.7% | 加碼 |
| Mirador Capital Partners LP | 12,240 | $4.44 萬 | 0.01% | −2,832−18.8% | 減碼 |
| Mark Stevens | 12,170 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 12,000 | $4.36 萬 | 0.02% | +12,000 | 新進 |
| Regions Financial Corp | 11,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 11,800 | $4.28 萬 | 0.01% | +11,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,580 | $4.20 萬 | 0.00% | +11,580 | 新進 |
| Park Avenue Securities LLC | 11,269 | $4.10 萬 | 0.00% | −1,976−14.9% | 減碼 |
| Boenning & Scattergood, Inc. | 10,117 | $4.00 萬 | 0.01% | +10,117 | 新進 |
| Smith, Moore & Co. | 10,900 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,612 | $3.85 萬 | 0.00% | +10,612 | 新進 |
| HFG Advisors, Inc. | 10,461 | $3.80 萬 | 0.04% | 00.0% | 不變 |
| Birchcreek Wealth Management, LLC | 10,271 | $3.73 萬 | 0.03% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 10,000 | $3.63 萬 | 0.02% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 9,125 | $3.31 萬 | 0.00% | +9,125 | 新進 |
| Harbour Investments, Inc. | 9,000 | $3.27 萬 | 0.00% | −1,246−12.2% | 減碼 |
| IFP Advisors, Inc | 5,957 | $2.90 萬 | 0.00% | +86+1.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,250 | $2.63 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,272 | $2.60 萬 | 0.00% | +91+1.3% | 加碼 |
| Global Retirement Partners, LLC | 5,367 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,839 | $1.77 萬 | 0.00% | +26+0.5% | 加碼 |
| Bartlett & Co. LLC | 4,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,050 | $7,442 | 0.00% | +2,050 | 新進 |
| Belpointe Asset Management LLC | 2,031 | $7,373 | 0.00% | +2,031 | 新進 |
| Highlander Capital Management, LLC | 1,199 | $4,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 895 | $3,249 | 0.00% | +895 | 新進 |
| Advisory Services Network, LLC | 889 | $3,228 | 0.00% | +889 | 新進 |
| Gould Capital, LLC | 708 | $2,570 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 388 | $1,408 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $508 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,268 | $41 | 0.00% | +133+1.2% | 加碼 |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | +4 | 新進 |
| FMR LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −148,490−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |