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。
2023 年第 1 季 13F 持有人
Franklin Premier Income Trust 在 2023/3/31 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
- 88
- 較 2022 年第 4 季 −8 家
- 持有股數
- 3,226 萬
- 較 2022 年第 4 季 −10.9 萬 (−0.3%)
- 總市值
- $1.15 億
- 較 2022 年第 4 季 −$269.0 萬 (−2.3%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,098,059 | $6,087 萬 | 1.65% | −77,123−0.4% | 減碼 |
| Morgan Stanley | 2,121,952 | $755.4 萬 | 0.00% | −202,985−8.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,725,694 | $614.3 萬 | 0.43% | −150,900−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 1,502,518 | $534.9 萬 | 0.02% | +180,587+13.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,315,195 | $468.2 萬 | 0.01% | +119,638+10.0% | 加碼 |
| Invesco Ltd. | 1,154,265 | $410.9 萬 | 0.00% | −74,690−6.1% | 減碼 |
| Karpus Management, Inc. | 1,119,155 | $398.4 萬 | 0.12% | −1,364−0.1% | 減碼 |
| Vivaldi Capital Management, LLC | 514,705 | $183.2 萬 | 0.55% | −392,758−43.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 488,176 | $173.8 萬 | 1.20% | +45,644+10.3% | 加碼 |
| Raymond James & Associates | 461,225 | $164.2 萬 | 0.00% | −9,791−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 411,730 | $146.6 萬 | 0.00% | +112,124+37.4% | 加碼 |
| Commonwealth Equity Services, LLC | 335,299 | $119.3 萬 | 0.00% | −6,016−1.8% | 減碼 |
| Transform Wealth, LLC | 271,200 | $97.3 萬 | 0.09% | +271,200 | 新進 |
| Shaker Financial Services, LLC | 264,695 | $94.9 萬 | 0.41% | +17,891+7.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 256,765 | $91.4 萬 | 0.09% | +5,145+2.0% | 加碼 |
| Bank of America Corp | 236,870 | $84.3 萬 | 0.00% | +15,641+7.1% | 加碼 |
| Howard Wealth Management, LLC | 217,690 | $77.5 萬 | 0.65% | −7,850−3.5% | 減碼 |
| Shufro Rose & Co LLC | 157,200 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 154,899 | $55.2 萬 | 0.00% | +9,602+6.6% | 加碼 |
| Future Financial Wealth Managment LLC | 147,125 | $53.0 萬 | 0.58% | +14,605+11.0% | 加碼 |
| GWM Advisors LLC | 130,400 | $46.3 萬 | 0.01% | +600+0.5% | 加碼 |
| Sterneck Capital Management, LLC | 125,203 | $44.6 萬 | 0.28% | 00.0% | 不變 |
| Cetera Investment Advisers | 113,957 | $40.6 萬 | 0.00% | +44,802+64.8% | 加碼 |
| Oder Investment Management, LLC | 112,300 | $40.0 萬 | 0.47% | +1,901+1.7% | 加碼 |
| UBS Group AG | 112,271 | $40.0 萬 | 0.00% | +1,423+1.3% | 加碼 |
| Sanders Morris Harris LLC | 102,490 | $36.5 萬 | 0.13% | +102,490 | 新進 |
| Apollon Wealth Management, LLC | 98,509 | $35.1 萬 | 0.02% | +783+0.8% | 加碼 |
| MML Investors Services, LLC | 97,430 | $34.7 萬 | 0.00% | −10,152−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 85,814 | $30.5 萬 | 0.00% | +9,116+11.9% | 加碼 |
| Level Four Advisory Services, LLC | 83,567 | $29.7 萬 | 0.02% | +9,850+13.4% | 加碼 |
| International Assets Investment Management, LLC | 69,847 | $24.9 萬 | 0.04% | −3,234−4.4% | 減碼 |
| Wells Fargo & Company | 69,811 | $24.9 萬 | 0.00% | +5,671+8.8% | 加碼 |
| LPL Financial LLC | 64,566 | $23.0 萬 | 0.00% | +7,095+12.3% | 加碼 |
| Peapack Gladstone Financial Corp | 58,967 | $21.0 萬 | 0.00% | +5,132+9.5% | 加碼 |
| Capital Investment Advisors, LLC | 58,298 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57,326 | $20.4 萬 | 0.00% | +15,288+36.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 47,060 | $16.8 萬 | 0.07% | +15,110+47.3% | 加碼 |
| SageView Advisory Group, LLC | 44,982 | $16.0 萬 | 0.01% | +184+0.4% | 加碼 |
| JPMorgan Chase & Co | 43,281 | $15.4 萬 | 0.00% | +43,281 | 新進 |
| Susquehanna International Group, LLP | 41,483 | $14.8 萬 | 0.00% | −6,414−13.4% | 減碼 |
| Stifel Financial Corp | 37,122 | $13.2 萬 | 0.00% | +13,018+54.0% | 加碼 |
| Cetera Advisor Networks LLC | 37,018 | $13.2 萬 | 0.00% | −7,088−16.1% | 減碼 |
| Resources Investment Advisors, LLC. | 36,350 | $12.9 萬 | 0.00% | +299+0.8% | 加碼 |
| Valley Brook Capital Group | 35,675 | $12.7 萬 | 0.12% | −7,500−17.4% | 減碼 |
| Clear Creek Financial Management, LLC | 34,944 | $12.4 萬 | 0.02% | +1,625+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,035 | $11.0 萬 | 0.00% | −7,040−18.5% | 減碼 |
| AE Wealth Management LLC | 30,512 | $10.9 萬 | 0.00% | +607+2.0% | 加碼 |
| Integrated Wealth Concepts LLC | 25,424 | $9.10 萬 | 0.00% | +3,907+18.2% | 加碼 |
| Citadel Advisors LLC | 24,767 | $8.82 萬 | 0.00% | +24,767 | 新進 |
| David J Yvars Group | 24,463 | $8.71 萬 | 0.08% | +507+2.1% | 加碼 |
| HRT Financial LP | 23,770 | $8.40 萬 | 0.00% | +23,770 | 新進 |
| Mariner, LLC | 18,408 | $6.60 萬 | 0.00% | −340−1.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.55 萬 | 0.05% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 17,410 | $6.20 萬 | 0.03% | +17,410 | 新進 |
| First Foundation Advisors | 16,625 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,176 | $5.76 萬 | 0.00% | −300−1.8% | 減碼 |
| Allworth Financial LP | 14,590 | $5.19 萬 | 0.00% | −1,090−7.0% | 減碼 |
| National Asset Management, Inc. | 13,710 | $4.91 萬 | 0.00% | +25+0.2% | 加碼 |
| San Luis Wealth Advisors LLC | 12,301 | $4.40 萬 | 0.02% | +12,301 | 新進 |
| Mark Stevens | 12,170 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 12,000 | $4.27 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 11,900 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,627 | $4.14 萬 | 0.00% | −5,000−30.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,401 | $4.06 萬 | 0.00% | +133+1.2% | 加碼 |
| Smith, Moore & Co. | 10,900 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,834 | $3.86 萬 | 0.00% | +222+2.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,565 | $3.76 萬 | 0.01% | −1,235−10.5% | 減碼 |
| HFG Advisors, Inc. | 10,461 | $3.72 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,564 | $2.76 萬 | 0.00% | −393−6.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 7,250 | $2.58 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,367 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 4,813 | $1.73 萬 | 0.00% | −26−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.61 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 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,050 | $7,298 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,031 | $7,230 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 908 | $3,233 | 0.00% | +19+2.1% | 加碼 |
| Gould Capital, LLC | 708 | $2,520 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 388 | $1,381 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $497 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,213−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,803−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,038−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,910−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,948−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Birchcreek Wealth Management, LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |