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 2 季 13F 持有人
Franklin Premier Income Trust 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 −4 家
- 持有股數
- 3,222 萬
- 較 2023 年第 1 季 −3.95 萬 (−0.1%)
- 總市值
- $1.13 億
- 較 2023 年第 1 季 −$143.8 萬 (−1.3%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 29 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,448,620 | $6,142 萬 | 1.60% | +350,561+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,443,576 | $860.1 萬 | 0.01% | +1,128,381+85.8% | 加碼 |
| Morgan Stanley | 1,883,517 | $663.0 萬 | 0.00% | −238,435−11.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,725,694 | $607.4 萬 | 0.44% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 1,449,868 | $510.4 萬 | 0.02% | −52,650−3.5% | 減碼 |
| Karpus Management, Inc. | 1,090,135 | $383.7 萬 | 0.12% | −29,020−2.6% | 減碼 |
| Invesco Ltd. | 1,088,397 | $383.1 萬 | 0.00% | −65,868−5.7% | 減碼 |
| Raymond James & Associates | 504,253 | $177.5 萬 | 0.00% | +43,028+9.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 475,995 | $167.6 萬 | 1.09% | −12,181−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 466,996 | $164.4 萬 | 0.00% | +55,266+13.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 258,613 | $91.0 萬 | 0.09% | +1,848+0.7% | 加碼 |
| Transform Wealth, LLC | 243,800 | $86.5 萬 | 0.08% | −27,400−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 236,640 | $83.3 萬 | 0.00% | −98,659−29.4% | 減碼 |
| Bank of America Corp | 195,291 | $68.7 萬 | 0.00% | −41,579−17.6% | 減碼 |
| Shaker Financial Services, LLC | 175,514 | $62.1 萬 | 0.27% | −89,181−33.7% | 減碼 |
| Shufro Rose & Co LLC | 153,700 | $54.1 萬 | 0.05% | −3,500−2.2% | 減碼 |
| Future Financial Wealth Managment LLC | 151,633 | $53.4 萬 | 0.56% | +4,508+3.1% | 加碼 |
| Royal Bank of Canada | 147,201 | $51.8 萬 | 0.00% | −7,698−5.0% | 減碼 |
| GWM Advisors LLC | 130,000 | $45.8 萬 | 0.01% | −400−0.3% | 減碼 |
| Sterneck Capital Management, LLC | 124,006 | $43.7 萬 | 0.27% | −1,197−1.0% | 減碼 |
| MML Investors Services, LLC | 112,575 | $39.6 萬 | 0.00% | +15,145+15.5% | 加碼 |
| Oder Investment Management, LLC | 111,049 | $39.1 萬 | 0.43% | −1,251−1.1% | 減碼 |
| Sanders Morris Harris LLC | 102,490 | $36.1 萬 | 0.08% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 99,335 | $35.0 萬 | 0.02% | +826+0.8% | 加碼 |
| UBS Group AG | 96,436 | $33.9 萬 | 0.00% | −15,835−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 83,567 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 81,010 | $28.5 萬 | 0.00% | +16,444+25.5% | 加碼 |
| Wells Fargo & Company | 56,538 | $19.9 萬 | 0.00% | −13,273−19.0% | 減碼 |
| Peapack Gladstone Financial Corp | 52,594 | $18.5 萬 | 0.00% | −6,373−10.8% | 減碼 |
| Capital Investment Advisors, LLC | 52,039 | $18.3 萬 | 0.01% | −6,259−10.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,589 | $17.8 萬 | 0.00% | +9,106+22.0% | 加碼 |
| International Assets Investment Management, LLC | 48,647 | $17.1 萬 | 0.02% | −21,200−30.4% | 減碼 |
| Stifel Financial Corp | 47,777 | $16.8 萬 | 0.00% | +10,655+28.7% | 加碼 |
| Howard Wealth Management, LLC | 45,565 | $16.0 萬 | 0.14% | −172,125−79.1% | 減碼 |
| Whitener Capital Management, Inc. | 45,530 | $16.0 萬 | 0.06% | −1,530−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 44,610 | $15.7 萬 | 0.00% | +19,186+75.5% | 加碼 |
| SageView Advisory Group, LLC | 44,421 | $15.6 萬 | 0.01% | −561−1.2% | 減碼 |
| Clear Creek Financial Management, LLC | 37,194 | $13.1 萬 | 0.02% | +2,250+6.4% | 加碼 |
| Cetera Advisor Networks LLC | 37,134 | $13.1 萬 | 0.00% | +116+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 36,666 | $12.9 萬 | 0.00% | +316+0.9% | 加碼 |
| Valley Brook Capital Group | 35,675 | $12.6 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,877 | $10.9 萬 | 0.00% | −158−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,887 | $10.2 萬 | 0.00% | −56,927−66.3% | 減碼 |
| Lazari Capital Management, Inc. | 26,915 | $9.47 萬 | 0.05% | +26,915 | 新進 |
| David J Yvars Group | 24,999 | $8.80 萬 | 0.07% | +536+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,080 | $6.72 萬 | 0.01% | +19,080 | 新進 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.47 萬 | 0.05% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 17,410 | $6.13 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 17,276 | $6.08 萬 | 0.00% | +1,100+6.8% | 加碼 |
| First Foundation Advisors | 16,625 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,187 | $5.70 萬 | 0.00% | +16,187 | 新進 |
| Mariner, LLC | 15,372 | $5.41 萬 | 0.00% | −3,036−16.5% | 減碼 |
| Allworth Financial LP | 14,590 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,966 | $4.92 萬 | 0.00% | −99,991−87.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,708 | $4.83 萬 | 0.00% | −43,618−76.1% | 減碼 |
| National Asset Management, Inc. | 12,500 | $4.43 萬 | 0.00% | −1,210−8.8% | 減碼 |
| San Luis Wealth Advisors LLC | 12,301 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Mark Stevens | 12,170 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 12,000 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,627 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,543 | $4.06 萬 | 0.00% | +142+1.2% | 加碼 |
| Prospera Financial Services Inc | 11,072 | $3.90 萬 | 0.00% | +238+2.2% | 加碼 |
| Smith, Moore & Co. | 10,900 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,565 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| HFG Advisors, Inc. | 10,461 | $3.68 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 10,000 | $3.52 萬 | 0.00% | +10,000 | 新進 |
| IFP Advisors, Inc | 5,660 | $2.81 萬 | 0.00% | +96+1.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,367 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.76 萬 | 0.01% | −2,250−31.0% | 減碼 |
| Salem Investment Counselors Inc | 4,813 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $9,775 | 0.00% | +2,777 | 新進 |
| Delta Asset Management LLC | 2,050 | $7,216 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $4,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,492 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 388 | $1,366 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 140 | $491 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −514,705−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −43,281−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,512−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,767−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,770−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,031−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −908−100.0% | 清倉 |