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 3 季 13F 持有人
Franklin Premier Income Trust 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,256 萬
- 較 2023 年第 2 季 +60.4 萬 (+1.9%)
- 總市值
- $1.09 億
- 較 2023 年第 2 季 −$342.4 萬 (−3.0%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,400,367 | $6,164 萬 | 1.69% | +951,747+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,534,182 | $849.0 萬 | 0.02% | +90,606+3.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,728,494 | $579.0 萬 | 0.43% | +2,800+0.2% | 加碼 |
| Morgan Stanley | 1,651,493 | $553.3 萬 | 0.00% | −232,024−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 1,315,272 | $440.6 萬 | 0.02% | −134,596−9.3% | 減碼 |
| Karpus Management, Inc. | 1,112,755 | $372.8 萬 | 0.13% | +22,620+2.1% | 加碼 |
| Invesco Ltd. | 1,059,456 | $354.9 萬 | 0.00% | −28,941−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 478,161 | $160.2 萬 | 0.00% | +11,165+2.4% | 加碼 |
| Raymond James & Associates | 455,489 | $152.6 萬 | 0.00% | −48,764−9.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 428,032 | $143.4 萬 | 0.96% | −47,963−10.1% | 減碼 |
| Bank of America Corp | 183,644 | $61.5 萬 | 0.00% | −11,647−6.0% | 減碼 |
| Shaker Financial Services, LLC | 169,613 | $57.3 萬 | 0.27% | −5,901−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 169,535 | $56.8 萬 | 0.00% | −67,105−28.4% | 減碼 |
| Creative Planning | 166,693 | $55.8 萬 | 0.00% | +149,417+864.9% | 加碼 |
| Future Financial Wealth Managment LLC | 150,119 | $50.3 萬 | 0.56% | −1,514−1.0% | 減碼 |
| Royal Bank of Canada | 145,311 | $48.7 萬 | 0.00% | −1,890−1.3% | 減碼 |
| Shufro Rose & Co LLC | 138,700 | $46.5 萬 | 0.04% | −15,000−9.8% | 減碼 |
| Transform Wealth, LLC | 128,800 | $43.5 萬 | 0.05% | −115,000−47.2% | 減碼 |
| GWM Advisors LLC | 122,300 | $41.0 萬 | 0.00% | −7,700−5.9% | 減碼 |
| Sterneck Capital Management, LLC | 119,006 | $39.9 萬 | 0.27% | −5,000−4.0% | 減碼 |
| MML Investors Services, LLC | 112,684 | $37.7 萬 | 0.00% | +109+0.1% | 加碼 |
| Oder Investment Management, LLC | 111,890 | $37.5 萬 | 0.41% | +841+0.8% | 加碼 |
| UBS Group AG | 106,094 | $35.5 萬 | 0.00% | +9,658+10.0% | 加碼 |
| Sanders Morris Harris LLC | 102,490 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 100,188 | $33.6 萬 | 0.02% | +853+0.9% | 加碼 |
| LPL Financial LLC | 89,576 | $30.0 萬 | 0.00% | +8,566+10.6% | 加碼 |
| Level Four Advisory Services, LLC | 83,567 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 53,079 | $17.8 萬 | 0.02% | +4,432+9.1% | 加碼 |
| Peapack Gladstone Financial Corp | 52,594 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 52,039 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 51,108 | $17.1 萬 | 0.00% | +3,331+7.0% | 加碼 |
| Wells Fargo & Company | 50,561 | $16.9 萬 | 0.00% | −5,977−10.6% | 減碼 |
| Whitener Capital Management, Inc. | 46,960 | $15.7 萬 | 0.06% | +1,430+3.1% | 加碼 |
| Howard Wealth Management, LLC | 44,665 | $15.0 萬 | 0.14% | −900−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 44,647 | $15.0 萬 | 0.00% | +37+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,152 | $14.1 萬 | 0.00% | +28,444+207.5% | 加碼 |
| Commonwealth Financial Services, LLC | 40,190 | $13.5 萬 | 0.04% | +40,190 | 新進 |
| Cetera Advisor Networks LLC | 37,455 | $12.5 萬 | 0.00% | +321+0.9% | 加碼 |
| Clear Creek Financial Management, LLC | 37,194 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 36,993 | $12.4 萬 | 0.00% | +327+0.9% | 加碼 |
| Valley Brook Capital Group | 35,675 | $12.0 萬 | 0.12% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 34,757 | $11.6 萬 | 0.07% | +7,842+29.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,699 | $11.0 萬 | 0.00% | +3,812+13.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,553 | $9.23 萬 | 0.01% | +8,473+44.4% | 加碼 |
| David J Yvars Group | 25,551 | $8.56 萬 | 0.07% | +552+2.2% | 加碼 |
| SageView Advisory Group, LLC | 25,159 | $8.43 萬 | 0.00% | −19,262−43.4% | 減碼 |
| Mariner, LLC | 23,892 | $8.00 萬 | 0.00% | +8,520+55.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,200 | $7.77 萬 | 0.00% | −7,677−24.9% | 減碼 |
| HRT Financial LP | 20,214 | $6.70 萬 | 0.00% | +20,214 | 新進 |
| Columbia Asset Management | 20,000 | $6.70 萬 | 0.01% | +20,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.16 萬 | 0.04% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 17,410 | $5.83 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,387 | $5.82 萬 | 0.00% | −33,202−65.6% | 減碼 |
| First Foundation Advisors | 16,625 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,500 | $5.53 萬 | 0.06% | +16,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,051 | $5.04 萬 | 0.00% | +3,424+29.4% | 加碼 |
| Envestnet Asset Management Inc | 14,231 | $4.77 萬 | 0.00% | +14,231 | 新進 |
| CSS LLC | 14,000 | $4.69 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Truist Financial Corp | 13,913 | $4.66 萬 | 0.00% | +13,913 | 新進 |
| Cetera Investment Advisers | 13,767 | $4.61 萬 | 0.00% | −199−1.4% | 減碼 |
| Mark Stevens | 12,170 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 12,000 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,690 | $3.92 萬 | 0.00% | +147+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $3.80 萬 | 0.00% | −4,715−29.1% | 減碼 |
| Prospera Financial Services Inc | 11,315 | $3.79 萬 | 0.00% | +243+2.2% | 加碼 |
| HFG Advisors, Inc. | 10,461 | $3.50 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 8,097 | $2.71 萬 | 0.00% | −6,493−44.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,500 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,241 | $2.08 萬 | 0.02% | +6,241 | 新進 |
| IFP Advisors, Inc | 5,758 | $1.93 萬 | 0.00% | +98+1.7% | 加碼 |
| Global Retirement Partners, LLC | 5,367 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.04 萬 | 0.00% | −1,736−36.1% | 減碼 |
| Creative Financial Designs Inc | 2,777 | $9,303 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $4,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,043 | $3,494 | 0.00% | +1,043 | 新進 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Gould Capital, LLC | 708 | $2,351 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,345 | 0.00% | +700 | 新進 |
| Asset Dedication, LLC | 330 | $1,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Comerica Bank | 230 | $771 | 0.00% | +230 | 新進 |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,301−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |