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 4 季 13F 持有人
Franklin Premier Income Trust 在 2023/12/31 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
- 93
- 較 2023 年第 3 季 +6 家
- 持有股數
- 3,388 萬
- 較 2023 年第 3 季 +133.5 萬 (+4.1%)
- 總市值
- $1.21 億
- 較 2023 年第 3 季 +$1,200 萬 (+11.0%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,792,543 | $7,066 萬 | 1.73% | +1,392,176+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,882,464 | $1,029 萬 | 0.02% | +348,282+13.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,735,894 | $619.7 萬 | 0.43% | +7,400+0.4% | 加碼 |
| Morgan Stanley | 1,549,754 | $553.3 萬 | 0.00% | −101,739−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,118,433 | $399.2 萬 | 0.01% | −196,839−15.0% | 減碼 |
| Invesco Ltd. | 1,091,916 | $389.8 萬 | 0.00% | +32,460+3.1% | 加碼 |
| Karpus Management, Inc. | 1,066,215 | $380.6 萬 | 0.12% | −46,540−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 473,657 | $169.1 萬 | 0.00% | −4,504−0.9% | 減碼 |
| Raymond James & Associates | 448,422 | $160.1 萬 | 0.00% | −7,067−1.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 380,504 | $136.6 萬 | 0.84% | −47,528−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 179,645 | $64.1 萬 | 0.00% | +10,110+6.0% | 加碼 |
| Bank of America Corp | 176,548 | $63.0 萬 | 0.00% | −7,096−3.9% | 減碼 |
| Royal Bank of Canada | 151,079 | $54.0 萬 | 0.00% | +5,768+4.0% | 加碼 |
| Future Financial Wealth Managment LLC | 149,715 | $53.4 萬 | 0.53% | −404−0.3% | 減碼 |
| Transform Wealth, LLC | 131,600 | $47.0 萬 | 0.05% | +2,800+2.2% | 加碼 |
| Shufro Rose & Co LLC | 138,700 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 125,600 | $45.3 萬 | 0.00% | +3,300+2.7% | 加碼 |
| MML Investors Services, LLC | 119,640 | $42.7 萬 | 0.00% | +6,956+6.2% | 加碼 |
| UBS Group AG | 117,010 | $41.8 萬 | 0.00% | +10,916+10.3% | 加碼 |
| Sterneck Capital Management, LLC | 115,702 | $41.3 萬 | 0.26% | −3,304−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 101,102 | $36.1 萬 | 0.01% | +914+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,850 | $36.0 萬 | 0.03% | +73,297+266.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,762 | $35.6 萬 | 0.00% | +88,290+769.6% | 加碼 |
| Creative Planning | 92,156 | $32.9 萬 | 0.00% | −74,537−44.7% | 減碼 |
| Oder Investment Management, LLC | 82,826 | $29.6 萬 | 0.29% | −29,064−26.0% | 減碼 |
| LPL Financial LLC | 80,474 | $28.7 萬 | 0.00% | −9,102−10.2% | 減碼 |
| Shaker Financial Services, LLC | 78,185 | $28.1 萬 | 0.12% | −91,428−53.9% | 減碼 |
| Stifel Financial Corp | 59,499 | $21.2 萬 | 0.00% | +8,391+16.4% | 加碼 |
| International Assets Investment Management, LLC | 53,079 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,939 | $18.9 萬 | 0.00% | +35,552+204.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 50,886 | $18.2 萬 | 0.00% | +6,239+14.0% | 加碼 |
| Capital Investment Advisors, LLC | 50,724 | $18.1 萬 | 0.00% | −1,315−2.5% | 減碼 |
| Whitener Capital Management, Inc. | 47,190 | $16.8 萬 | 0.06% | +230+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 47,096 | $16.8 萬 | 0.00% | −5,498−10.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,152 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 40,743 | $14.5 萬 | 0.01% | +40,743 | 新進 |
| Commonwealth Financial Services, LLC | 40,190 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Valley Brook Capital Group | 40,050 | $14.3 萬 | 0.12% | +4,375+12.3% | 加碼 |
| Stonebrook Private Inc. | 39,298 | $14.0 萬 | 0.05% | +39,298 | 新進 |
| Resources Investment Advisors, LLC. | 37,339 | $13.3 萬 | 0.00% | +346+0.9% | 加碼 |
| Clear Creek Financial Management, LLC | 37,194 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 36,235 | $12.9 萬 | 0.11% | −8,430−18.9% | 減碼 |
| Wells Fargo & Company | 36,002 | $12.9 萬 | 0.00% | −14,559−28.8% | 減碼 |
| Cetera Advisor Networks LLC | 33,872 | $12.1 萬 | 0.00% | −3,583−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 33,328 | $11.9 萬 | 0.00% | +629+1.9% | 加碼 |
| Mariner, LLC | 29,194 | $10.4 萬 | 0.00% | +5,302+22.2% | 加碼 |
| Gridiron Partners, LLC | 28,985 | $10.3 萬 | 0.07% | +28,985 | 新進 |
| Lazari Capital Management, Inc. | 28,224 | $10.1 萬 | 0.06% | −6,533−18.8% | 減碼 |
| JPMorgan Chase & Co | 26,935 | $9.62 萬 | 0.00% | +26,935 | 新進 |
| SageView Advisory Group, LLC | – | $9.21 萬 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 23,200 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 21,594 | $7.71 萬 | 0.05% | +21,594 | 新進 |
| Raymond James Trust N.A. | 21,481 | $7.67 萬 | 0.00% | +21,481 | 新進 |
| LM Advisors LLC | 21,100 | $7.53 萬 | 0.02% | +21,100 | 新進 |
| Columbia Asset Management | 20,000 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.56 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,476 | $5.88 萬 | 0.00% | +16,476 | 新進 |
| CSS LLC | 14,207 | $5.07 萬 | 0.00% | +207+1.5% | 加碼 |
| HTLF Bank | 12,170 | $4.34 萬 | 0.01% | +12,170 | 新進 |
| Cetera Investment Advisers | 12,043 | $4.30 萬 | 0.00% | −1,724−12.5% | 減碼 |
| Round Rock Advisors, LLC | 12,000 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,958 | $4.27 萬 | 0.00% | −71,609−85.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,038 | $4.27 萬 | 0.02% | +12,038 | 新進 |
| Eclectic Associates Inc | 11,896 | $4.25 萬 | 0.02% | +11,896 | 新進 |
| CIBC Private Wealth Group, LLC | 11,845 | $4.23 萬 | 0.00% | +155+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,627 | $4.15 萬 | 0.00% | −3,424−22.7% | 減碼 |
| Prospera Financial Services Inc | 11,578 | $4.13 萬 | 0.00% | +263+2.3% | 加碼 |
| Jane Street Group, LLC | 11,339 | $4.05 萬 | 0.00% | +11,339 | 新進 |
| Keybank National Association | 10,984 | $3.92 萬 | 0.00% | +10,984 | 新進 |
| HFG Advisors, Inc. | 10,461 | $3.73 萬 | 0.04% | 00.0% | 不變 |
| Elequin Capital LP | 7,311 | $2.61 萬 | 0.01% | +6,268+601.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.32 萬 | 0.01% | −1,000−13.3% | 減碼 |
| Peoples Bank | 6,241 | $2.22 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,865 | $2.09 萬 | 0.00% | +107+1.9% | 加碼 |
| Global Retirement Partners, LLC | 5,367 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.64 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 |
| Allworth Financial LP | 3,443 | $1.23 萬 | 0.00% | −4,654−57.5% | 減碼 |
| Salem Investment Counselors Inc | 3,077 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $9,914 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,379 | $8,493 | 0.00% | +2,379 | 新進 |
| Live Oak Investment Partners | – | $8,340 | 0.01% | – | 新進 |
| Highlander Capital Management, LLC | 1,199 | $4,280 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,528 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,499 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $1,974 | 0.00% | +553 | 新進 |
| Planning Capital Management Corp | 303 | $1,082 | 0.00% | +303 | 新進 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 173 | $618 | 0.00% | −57−24.8% | 減碼 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −102,490−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −25,551−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,214−100.0% | 清倉 |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −17,410−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |