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。
2024 年第 1 季 13F 持有人
Franklin Premier Income Trust 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 −8 家
- 持有股數
- 3,315 萬
- 較 2023 年第 4 季 −73.1 萬 (−2.2%)
- 總市值
- $1.17 億
- 較 2023 年第 4 季 −$433.4 萬 (−3.6%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,437,805 | $7,194 萬 | 1.65% | +645,262+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,882,464 | $1,015 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,410,293 | $496.4 萬 | 0.00% | −139,461−9.0% | 減碼 |
| 1607 Capital Partners, LLC | 1,108,294 | $390.1 萬 | 0.32% | −627,600−36.2% | 減碼 |
| Karpus Management, Inc. | 1,065,693 | $375.1 萬 | 0.11% | −5220.0% | 減碼 |
| Janney Montgomery Scott LLC | 928,121 | $326.7 萬 | 0.01% | −190,312−17.0% | 減碼 |
| Invesco Ltd. | 892,347 | $314.1 萬 | 0.00% | −199,569−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 360,947 | $127.1 萬 | 0.00% | −112,710−23.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 347,795 | $122.4 萬 | 0.71% | −32,709−8.6% | 減碼 |
| Shaker Financial Services, LLC | 342,209 | $121.3 萬 | 0.47% | +264,024+337.7% | 加碼 |
| Raymond James & Associates | 295,675 | $104.1 萬 | 0.00% | −152,747−34.1% | 減碼 |
| Bank of America Corp | 187,919 | $66.1 萬 | 0.00% | +11,371+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 178,690 | $62.9 萬 | 0.00% | −955−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 171,774 | $60.5 萬 | 0.05% | +70,924+70.3% | 加碼 |
| Royal Bank of Canada | 140,608 | $49.5 萬 | 0.00% | −10,471−6.9% | 減碼 |
| Shufro Rose & Co LLC | 131,700 | $46.4 萬 | 0.04% | −7,000−5.0% | 減碼 |
| UBS Group AG | 129,381 | $45.5 萬 | 0.00% | +12,371+10.6% | 加碼 |
| Future Financial Wealth Managment LLC | 124,610 | $43.9 萬 | 0.34% | −25,105−16.8% | 減碼 |
| GWM Advisors LLC | 124,100 | $43.7 萬 | 0.00% | −1,500−1.2% | 減碼 |
| MML Investors Services, LLC | 111,982 | $39.4 萬 | 0.00% | −7,658−6.4% | 減碼 |
| Apollon Wealth Management, LLC | 102,244 | $36.0 萬 | 0.01% | +1,142+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,208 | $35.3 萬 | 0.00% | +446+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 86,989 | $30.6 萬 | 0.00% | +53,661+161.0% | 加碼 |
| Oder Investment Management, LLC | 83,386 | $29.4 萬 | 0.27% | +560+0.7% | 加碼 |
| LPL Financial LLC | 79,784 | $28.1 萬 | 0.00% | −690−0.9% | 減碼 |
| Sterneck Capital Management, LLC | 78,304 | $27.6 萬 | 0.16% | −37,398−32.3% | 減碼 |
| Creative Planning | 77,467 | $27.3 萬 | 0.00% | −14,689−15.9% | 減碼 |
| Stifel Financial Corp | 70,355 | $24.8 萬 | 0.00% | +10,856+18.2% | 加碼 |
| Valley Brook Capital Group | 66,550 | $23.4 萬 | 0.19% | +26,500+66.2% | 加碼 |
| HRT Financial LP | 53,825 | $18.9 萬 | 0.00% | +53,825 | 新進 |
| International Assets Investment Management, LLC | 53,079 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,803 | $17.9 萬 | 0.00% | +38,760+321.8% | 加碼 |
| Capital Investment Advisors, LLC | 50,724 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 50,624 | $17.8 萬 | 0.00% | −262−0.5% | 減碼 |
| Whitener Capital Management, Inc. | 46,770 | $16.5 萬 | 0.05% | −420−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,089 | $15.2 萬 | 0.00% | +937+2.2% | 加碼 |
| Peapack Gladstone Financial Corp | 41,208 | $14.5 萬 | 0.00% | −5,888−12.5% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 38,594 | $13.6 萬 | 0.02% | +1,400+3.8% | 加碼 |
| Resources Investment Advisors, LLC. | 37,672 | $13.3 萬 | 0.00% | +333+0.9% | 加碼 |
| Sanders Morris Harris LLC | 33,490 | $11.8 萬 | 0.02% | +33,490 | 新進 |
| Wells Fargo & Company | 30,974 | $10.9 萬 | 0.00% | −5,028−14.0% | 減碼 |
| Stonebrook Private Inc. | 30,742 | $10.8 萬 | 0.03% | −8,556−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,230 | $10.3 萬 | 0.00% | +6,030+26.0% | 加碼 |
| Gridiron Partners, LLC | 28,985 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 28,979 | $10.2 萬 | 0.00% | −215−0.7% | 減碼 |
| Lazari Capital Management, Inc. | 28,214 | $9.93 萬 | 0.05% | −100.0% | 減碼 |
| Jane Street Group, LLC | 27,832 | $9.80 萬 | 0.00% | +16,493+145.5% | 加碼 |
| Register Financial Advisors LLC | 22,063 | $7.77 萬 | 0.04% | +469+2.2% | 加碼 |
| Raymond James Trust N.A. | 21,481 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,386 | $6.47 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,828 | $4.52 萬 | 0.00% | +12,828 | 新進 |
| HTLF Bank | 12,170 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,958 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,041 | $4.24 萬 | 0.00% | +414+3.6% | 加碼 |
| Round Rock Advisors, LLC | 12,000 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,995 | $4.21 萬 | 0.00% | +150+1.3% | 加碼 |
| CSS LLC | 11,307 | $3.98 萬 | 0.00% | −2,900−20.4% | 減碼 |
| Flow State Investments, L.P. | 10,714 | $3.77 萬 | 0.01% | +10,714 | 新進 |
| HFG Advisors, Inc. | 10,461 | $3.68 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,125 | $3.21 萬 | 0.00% | +9,125 | 新進 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,241 | $2.19 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,966 | $2.10 萬 | 0.00% | +101+1.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 5,500 | $1.90 萬 | 0.02% | +5,500 | 新進 |
| 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% | 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 |
| Salem Investment Counselors Inc | 3,077 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 3,082 | $1.08 萬 | 0.00% | +3,082 | 新進 |
| Creative Financial Designs Inc | 2,777 | $9,775 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,199 | $4,220 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 962 | $3,386 | 0.00% | +962 | 新進 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,492 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,464 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 696 | $2,464 | 0.00% | +696 | 新進 |
| Rothschild Investment LLC | 553 | $1,947 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 303 | $1,067 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 182 | $641 | 0.00% | +9+5.2% | 加碼 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −131,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,939−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −40,743−100.0% | 清倉 |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −36,235−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −33,872−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −26,935−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | – | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,476−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −12,038−100.0% | 清倉 |
| Eclectic Associates Inc | 0 | $0 | 0.00% | −11,896−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,578−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,311−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |