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 3 季 13F 持有人
Franklin Premier Income Trust 在 2024/9/30 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
- 87
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,378 萬
- 較 2024 年第 2 季 +52.0 萬 (+1.6%)
- 總市值
- $1.25 億
- 較 2024 年第 2 季 +$608.9 萬 (+5.1%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 28 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,187,771 | $7,530 萬 | 1.68% | +1,157,501+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,761,201 | $1,403 萬 | 0.02% | −383,000−9.2% | 減碼 |
| Morgan Stanley | 1,406,214 | $524.5 萬 | 0.00% | −58,831−4.0% | 減碼 |
| Invesco Ltd. | 1,131,222 | $421.9 萬 | 0.00% | +68,392+6.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,010,994 | $377.1 萬 | 0.34% | −2,400−0.2% | 減碼 |
| Karpus Management, Inc. | 943,662 | $352.0 萬 | 0.10% | −121,676−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 714,222 | $266.4 萬 | 0.01% | −53,923−7.0% | 減碼 |
| Raymond James & Associates | 393,048 | $146.6 萬 | 0.00% | +1,061+0.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 309,082 | $115.3 萬 | 0.58% | −12,045−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 297,369 | $110.9 萬 | 0.00% | −36,542−10.9% | 減碼 |
| Shaker Financial Services, LLC | 262,306 | $98.5 萬 | 0.37% | −54,717−17.3% | 減碼 |
| Bank of America Corp | 174,151 | $65.0 萬 | 0.00% | −607−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 173,789 | $64.8 萬 | 0.00% | −2,860−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 152,770 | $57.0 萬 | 0.00% | +10,041+7.0% | 加碼 |
| Royal Bank of Canada | 151,500 | $56.5 萬 | 0.00% | +2,629+1.8% | 加碼 |
| Future Financial Wealth Managment LLC | 133,630 | $49.8 萬 | 0.36% | +7,382+5.8% | 加碼 |
| Shufro Rose & Co LLC | 131,700 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Riverbridge Partners LLC | 123,155 | $45.9 萬 | 0.01% | +150+0.1% | 加碼 |
| GWM Advisors LLC | 113,700 | $42.4 萬 | 0.00% | −7,900−6.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 105,920 | $39.5 萬 | 0.36% | +46,135+77.2% | 加碼 |
| Integrated Wealth Concepts LLC | 105,776 | $39.5 萬 | 0.00% | +390.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,562 | $37.9 萬 | 0.00% | +3,719+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 98,640 | $36.8 萬 | 0.01% | +851+0.9% | 加碼 |
| UBS Group AG | 97,630 | $36.4 萬 | 0.00% | +2,530+2.7% | 加碼 |
| Valley Brook Capital Group | 95,984 | $35.8 萬 | 0.26% | +8,109+9.2% | 加碼 |
| MML Investors Services, LLC | 93,548 | $34.9 萬 | 0.00% | −7,410−7.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 86,056 | $32.1 萬 | 0.03% | −173,138−66.8% | 減碼 |
| LPL Financial LLC | 84,757 | $31.6 萬 | 0.00% | +4,824+6.0% | 加碼 |
| Creative Planning | 77,467 | $28.9 萬 | 0.00% | −6,400−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 72,944 | $27.2 萬 | 0.00% | +40,869+127.4% | 加碼 |
| Oder Investment Management, LLC | 66,456 | $24.8 萬 | 0.21% | −16,212−19.6% | 減碼 |
| Cetera Investment Advisers | 61,958 | $23.1 萬 | 0.00% | +17,677+39.9% | 加碼 |
| Catalina Capital Group, LLC | 57,685 | $21.5 萬 | 0.07% | +2,745+5.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,767 | $18.6 萬 | 0.00% | −172−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 47,840 | $17.2 萬 | 0.01% | +47,840 | 新進 |
| Stifel Financial Corp | 45,431 | $16.9 萬 | 0.00% | +4,978+12.3% | 加碼 |
| Commonwealth Financial Services, LLC | 40,190 | $15.0 萬 | 0.03% | −1,054−2.6% | 減碼 |
| Clear Creek Financial Management, LLC | 38,594 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 37,504 | $14.0 萬 | 0.00% | −520−1.4% | 減碼 |
| Wells Fargo & Company | 33,130 | $12.4 萬 | 0.00% | −875−2.6% | 減碼 |
| Gridiron Partners, LLC | 28,985 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 28,141 | $10.5 萬 | 0.00% | +28,141 | 新進 |
| Gilman Hill Asset Management, LLC | 26,000 | $9.70 萬 | 0.02% | +11,000+73.3% | 加碼 |
| Peapack Gladstone Financial Corp | 23,749 | $8.90 萬 | 0.00% | −2,098−8.1% | 減碼 |
| Uhlmann Price Securities, LLC | 23,452 | $8.75 萬 | 0.07% | +23,452 | 新進 |
| Register Financial Advisors LLC | 23,047 | $8.60 萬 | 0.04% | +487+2.2% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $8.37 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 20,928 | $7.81 萬 | 0.00% | −498−2.3% | 減碼 |
| Meeder Advisory Services, Inc. | 20,826 | $7.77 萬 | 0.01% | +20,826 | 新進 |
| Whitener Capital Management, Inc. | 20,300 | $7.57 萬 | 0.02% | −15,070−42.6% | 減碼 |
| IHT Wealth Management, LLC | 19,566 | $7.30 萬 | 0.00% | +9,183+88.4% | 加碼 |
| Raymond James Trust N.A. | 19,111 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.67 萬 | 0.04% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 15,761 | $5.88 萬 | 0.00% | – | – |
| Sanders Morris Harris LLC | 15,490 | $5.78 萬 | 0.01% | −18,000−53.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,020 | $5.60 萬 | 0.00% | −28,069−65.1% | 減碼 |
| XTX Topco Ltd | 14,573 | $5.44 萬 | 0.00% | +14,573 | 新進 |
| CIBC Private Wealth Group, LLC | 12,309 | $4.59 萬 | 0.00% | +103+0.8% | 加碼 |
| HTLF Bank | 12,170 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,540 | $4.30 萬 | 0.00% | −726−5.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,539 | $2.41 萬 | 0.00% | +2,038+45.3% | 加碼 |
| Peoples Bank | 6,241 | $2.33 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,230 | $2.32 萬 | 0.00% | −20,000−76.2% | 減碼 |
| Global Retirement Partners, LLC | 5,367 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,979 | $1.86 萬 | 0.00% | −1,095−18.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 2,649 | $9,881 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $9,434 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,641 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,611 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 696 | $2,457 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $2,063 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 525 | $2,000 | 0.00% | +525 | 新進 |
| Planning Capital Management Corp | 303 | $1,131 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $1,119 | 0.00% | +300 | 新進 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Webster Bank, N. A. | 250 | $933 | 0.00% | +250 | 新進 |
| Motco | 208 | $776 | 0.00% | +208 | 新進 |
| Comerica Bank | 206 | $768 | 0.00% | −43−17.3% | 減碼 |
| International Assets Investment Management, LLC | 197,985 | – | – | +144,906+273.0% | 加碼 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −78,304−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,084−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,280−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |