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 2 季 13F 持有人
Franklin Premier Income Trust 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,326 萬
- 較 2024 年第 1 季 +10.9 萬 (+0.3%)
- 總市值
- $1.19 億
- 較 2024 年第 1 季 +$244.8 萬 (+2.1%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,030,270 | $6,813 萬 | 1.57% | −1,407,535−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,144,201 | $1,484 萬 | 0.02% | +1,261,737+43.8% | 加碼 |
| Morgan Stanley | 1,465,045 | $524.5 萬 | 0.00% | +54,752+3.9% | 加碼 |
| Karpus Management, Inc. | 1,065,338 | $381.4 萬 | 0.11% | −3550.0% | 減碼 |
| Invesco Ltd. | 1,062,830 | $380.5 萬 | 0.00% | +170,483+19.1% | 加碼 |
| 1607 Capital Partners, LLC | 1,013,394 | $362.8 萬 | 0.33% | −94,900−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 768,145 | $275.0 萬 | 0.01% | −159,976−17.2% | 減碼 |
| Raymond James & Associates | 391,987 | $140.3 萬 | 0.00% | +96,312+32.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 333,911 | $119.5 萬 | 0.00% | −27,036−7.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 321,127 | $115.0 萬 | 0.64% | −26,668−7.7% | 減碼 |
| Shaker Financial Services, LLC | 317,023 | $114.3 萬 | 0.46% | −25,186−7.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 259,194 | $92.8 萬 | 0.08% | +87,420+50.9% | 加碼 |
| Commonwealth Equity Services, LLC | 176,649 | $63.2 萬 | 0.00% | −2,041−1.1% | 減碼 |
| Bank of America Corp | 174,758 | $62.6 萬 | 0.00% | −13,161−7.0% | 減碼 |
| Royal Bank of Canada | 148,871 | $53.4 萬 | 0.00% | +8,263+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 142,729 | $51.1 萬 | 0.00% | +55,740+64.1% | 加碼 |
| Shufro Rose & Co LLC | 131,700 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 126,248 | $45.2 萬 | 0.40% | +1,638+1.3% | 加碼 |
| Riverbridge Partners LLC | 123,005 | $44.0 萬 | 0.01% | +123,005 | 新進 |
| GWM Advisors LLC | 121,600 | $43.5 萬 | 0.00% | −2,500−2.0% | 減碼 |
| Integrated Wealth Concepts LLC | 105,737 | $37.9 萬 | 0.01% | +55,113+108.9% | 加碼 |
| MML Investors Services, LLC | 100,958 | $36.1 萬 | 0.00% | −11,024−9.8% | 減碼 |
| Apollon Wealth Management, LLC | 97,789 | $35.0 萬 | 0.01% | −4,455−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 97,843 | $35.0 萬 | 0.00% | −2,365−2.4% | 減碼 |
| UBS Group AG | 95,100 | $34.0 萬 | 0.00% | −34,281−26.5% | 減碼 |
| Valley Brook Capital Group | 87,875 | $31.5 萬 | 0.25% | +21,325+32.0% | 加碼 |
| Creative Planning | 83,867 | $30.0 萬 | 0.00% | +6,400+8.3% | 加碼 |
| Oder Investment Management, LLC | 82,668 | $29.6 萬 | 0.27% | −718−0.9% | 減碼 |
| LPL Financial LLC | 79,933 | $28.6 萬 | 0.00% | +149+0.2% | 加碼 |
| Sterneck Capital Management, LLC | 78,304 | $28.0 萬 | 0.16% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 59,785 | $21.4 萬 | 0.20% | +54,285+987.0% | 加碼 |
| Catalina Capital Group, LLC | 54,940 | $19.7 萬 | 0.07% | +54,940 | 新進 |
| International Assets Investment Management, LLC | 53,079 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,939 | $17.9 萬 | 0.00% | −785−1.5% | 減碼 |
| Cetera Investment Advisers | 44,281 | $15.9 萬 | 0.00% | −6,522−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,089 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 41,244 | $14.9 萬 | 0.03% | +1,054+2.6% | 加碼 |
| Stifel Financial Corp | 40,453 | $14.5 萬 | 0.00% | −29,902−42.5% | 減碼 |
| Clear Creek Financial Management, LLC | 38,594 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 38,024 | $13.6 萬 | 0.00% | +352+0.9% | 加碼 |
| Whitener Capital Management, Inc. | 35,370 | $12.7 萬 | 0.04% | −11,400−24.4% | 減碼 |
| Wells Fargo & Company | 34,005 | $12.2 萬 | 0.00% | +3,031+9.8% | 加碼 |
| Sanders Morris Harris LLC | 33,490 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,075 | $11.5 萬 | 0.00% | +32,075 | 新進 |
| Gridiron Partners, LLC | 28,985 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,230 | $9.39 萬 | 0.00% | −3,000−10.3% | 減碼 |
| Peapack Gladstone Financial Corp | 25,847 | $9.30 萬 | 0.00% | −15,361−37.3% | 減碼 |
| Register Financial Advisors LLC | 22,560 | $8.08 萬 | 0.04% | +497+2.3% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $8.03 萬 | 0.04% | −5,778−20.5% | 減碼 |
| Mariner, LLC | 21,426 | $7.67 萬 | 0.00% | −7,553−26.1% | 減碼 |
| Raymond James Trust N.A. | 19,111 | $6.84 萬 | 0.00% | −2,370−11.0% | 減碼 |
| Citadel Advisors LLC | 19,084 | $6.83 萬 | 0.00% | +19,084 | 新進 |
| SageView Advisory Group, LLC | – | $6.77 萬 | 0.00% | – | 新進 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.40 萬 | 0.04% | −500−2.7% | 減碼 |
| Flow State Investments, L.P. | 15,280 | $5.47 萬 | 0.02% | +4,566+42.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 15,000 | $5.37 萬 | 0.01% | +15,000 | 新進 |
| CIBC Private Wealth Group, LLC | 12,206 | $4.41 萬 | 0.00% | +211+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,266 | $4.39 萬 | 0.00% | +225+1.9% | 加碼 |
| HTLF Bank | 12,170 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 11,307 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,271 | $4.04 萬 | 0.00% | −1,557−12.1% | 減碼 |
| Jane Street Group, LLC | 10,632 | $3.81 萬 | 0.00% | −17,200−61.8% | 減碼 |
| IHT Wealth Management, LLC | 10,383 | $3.72 萬 | 0.00% | +10,383 | 新進 |
| Luken Investment Analytics, LLC | 8,000 | $2.86 萬 | 0.01% | +8,000 | 新進 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,241 | $2.23 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,074 | $2.17 萬 | 0.00% | +108+1.8% | 加碼 |
| Global Retirement Partners, LLC | 5,367 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,501 | $1.61 萬 | 0.00% | +4,501 | 新進 |
| US Bancorp | 3,500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $9,942 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 2,649 | $9,483 | 0.00% | −433−14.0% | 減碼 |
| Kimelman & Baird, LLC | 2,529 | $9,054 | 0.00% | +2,529 | 新進 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,535 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,506 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 696 | $2,492 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $1,980 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 303 | $1,085 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 249 | $892 | 0.00% | +67+36.8% | 加碼 |
| Beaird Harris Wealth Management, LLC | 177 | $639 | 0.00% | +177 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,825−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −30,742−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −10,461−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |