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 4 季 13F 持有人
Franklin Premier Income Trust 在 2024/12/31 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
- 95
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,693 萬
- 較 2024 年第 3 季 +386.0 萬 (+11.7%)
- 總市值
- $1.31 億
- 較 2024 年第 3 季 +$891.3 萬 (+7.3%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 21,876,912 | $7,788 萬 | 1.77% | +1,689,141+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,779,876 | $1,346 萬 | 0.02% | +18,675+0.5% | 加碼 |
| 1607 Capital Partners, LLC | 1,961,373 | $698.2 萬 | 0.56% | +950,379+94.0% | 加碼 |
| Morgan Stanley | 1,502,522 | $534.9 萬 | 0.00% | +96,308+6.8% | 加碼 |
| Invesco Ltd. | 1,154,335 | $410.9 萬 | 0.00% | +23,113+2.0% | 加碼 |
| Karpus Management, Inc. | 896,835 | $319.3 萬 | 0.09% | −46,827−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 655,078 | $233.2 萬 | 0.01% | −59,144−8.3% | 減碼 |
| Raymond James Financial Inc | 597,849 | $212.8 萬 | 0.00% | +597,849 | 新進 |
| Quad-Cities Investment Group, LLC | 284,691 | $101.4 萬 | 0.50% | −24,391−7.9% | 減碼 |
| Essential Planning, LLC. | 226,850 | $81.7 萬 | 0.01% | +226,850 | 新進 |
| Bank of America Corp | 219,685 | $78.2 萬 | 0.00% | +45,534+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 210,755 | $75.0 萬 | 0.00% | +57,985+38.0% | 加碼 |
| Riverbridge Partners LLC | 200,954 | $71.5 萬 | 0.01% | +77,799+63.2% | 加碼 |
| Royal Bank of Canada | 175,069 | $62.4 萬 | 0.00% | +23,569+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 165,071 | $58.8 萬 | 0.00% | −8,718−5.0% | 減碼 |
| Transform Wealth, LLC | 156,049 | $56.0 萬 | 0.03% | +156,049 | 新進 |
| Shufro Rose & Co LLC | 131,700 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 124,282 | $44.2 萬 | 0.32% | −9,348−7.0% | 減碼 |
| Integrated Wealth Concepts LLC | 111,817 | $39.8 萬 | 0.00% | +6,041+5.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 105,920 | $39.5 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 110,700 | $39.4 萬 | 0.00% | −3,000−2.6% | 減碼 |
| Pathstone Holdings, LLC | 107,909 | $38.4 萬 | 0.00% | +107,909 | 新進 |
| Intellus Advisors LLC | 101,744 | $36.2 萬 | 0.06% | +101,744 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 100,129 | $35.6 萬 | 0.00% | −1,433−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 96,285 | $34.3 萬 | 0.01% | −2,355−2.4% | 減碼 |
| MML Investors Services, LLC | 94,595 | $33.7 萬 | 0.00% | +1,047+1.1% | 加碼 |
| Valley Brook Capital Group | 88,596 | $31.5 萬 | 0.24% | −7,388−7.7% | 減碼 |
| Shaker Financial Services, LLC | 84,546 | $30.3 萬 | 0.12% | −177,760−67.8% | 減碼 |
| LPL Financial LLC | 83,175 | $29.6 萬 | 0.00% | −1,582−1.9% | 減碼 |
| Creative Planning | 78,567 | $28.0 萬 | 0.00% | +1,100+1.4% | 加碼 |
| UBS Group AG | 76,062 | $27.1 萬 | 0.00% | −21,568−22.1% | 減碼 |
| Oder Investment Management, LLC | 71,644 | $25.5 萬 | 0.21% | +5,188+7.8% | 加碼 |
| Level Four Advisory Services, LLC | 71,384 | $25.4 萬 | 0.01% | +23,544+49.2% | 加碼 |
| Mezzasalma Advisors, LLC | 70,095 | $25.0 萬 | 0.08% | +70,095 | 新進 |
| Susquehanna International Group, LLP | 65,686 | $23.4 萬 | 0.00% | +65,686 | 新進 |
| Stratos Wealth Partners, LTD. | 62,330 | $22.2 萬 | 0.00% | −10,614−14.6% | 減碼 |
| Catalina Capital Group, LLC | 57,685 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 55,596 | $19.8 萬 | 0.02% | −30,460−35.4% | 減碼 |
| International Assets Investment Management, LLC | 53,079 | $19.0 萬 | 0.02% | −144,906−73.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 50,000 | $17.8 萬 | 0.12% | +50,000 | 新進 |
| Capital Investment Advisors, LLC | 47,927 | $17.1 萬 | 0.00% | −1,840−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,540 | $16.2 萬 | 0.00% | +39,310+631.0% | 加碼 |
| Cetera Investment Advisers | 43,753 | $15.6 萬 | 0.00% | −18,205−29.4% | 減碼 |
| Stifel Financial Corp | 41,203 | $14.7 萬 | 0.00% | −4,228−9.3% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 38,594 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 32,046 | $11.4 萬 | 0.00% | −1,084−3.3% | 減碼 |
| Citadel Advisors LLC | 30,994 | $11.0 萬 | 0.00% | +30,994 | 新進 |
| Dynamic Advisor Solutions LLC | 29,917 | $10.7 萬 | 0.00% | +1,776+6.3% | 加碼 |
| Gridiron Partners, LLC | 28,985 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 28,500 | $10.1 萬 | 0.02% | +2,500+9.6% | 加碼 |
| HRT Financial LP | 24,792 | $8.80 萬 | 0.00% | +24,792 | 新進 |
| Uhlmann Price Securities, LLC | 23,959 | $8.53 萬 | 0.06% | +507+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 23,644 | $8.42 萬 | 0.00% | −13,860−37.0% | 減碼 |
| Register Financial Advisors LLC | 23,546 | $8.38 萬 | 0.04% | +499+2.2% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $7.99 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 20,144 | $7.17 萬 | 0.00% | −784−3.7% | 減碼 |
| Peapack Gladstone Financial Corp | 18,941 | $6.70 萬 | 0.00% | −4,808−20.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.37 萬 | 0.04% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,490 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,020 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 13,716 | $4.88 萬 | 0.00% | +7,177+109.8% | 加碼 |
| Captrust Financial Advisors | 13,294 | $4.73 萬 | 0.00% | +13,294 | 新進 |
| CIBC Private Wealth Group, LLC | 12,523 | $4.46 萬 | 0.00% | +214+1.7% | 加碼 |
| Whitener Capital Management, Inc. | 12,330 | $4.39 萬 | 0.01% | −7,970−39.3% | 減碼 |
| HTLF Bank | 12,170 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,768 | $4.19 萬 | 0.00% | +228+2.0% | 加碼 |
| South Plains Financial, Inc. | 8,750 | $3.11 萬 | 0.02% | +8,750 | 新進 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,241 | $2.22 萬 | 0.02% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 5,000 | $1.79 萬 | 0.01% | +5,000 | 新進 |
| Barrett & Company, Inc. | 5,000 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.78 萬 | 0.00% | +5,000 | 新進 |
| IFP Advisors, Inc | 4,979 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $9,886 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $9,004 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,141 | $7,622 | 0.00% | −3,226−60.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,016 | $7,176 | 0.00% | +2,016 | 新進 |
| American National Bank | 1,400 | $4,984 | 0.00% | +1,400 | 新進 |
| WPG Advisers, LLC | 766 | $2,727 | 0.00% | +766 | 新進 |
| Gould Capital, LLC | 708 | $2,520 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,492 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 696 | $2,478 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $1,969 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 280 | $997 | 0.00% | +74+35.9% | 加碼 |
| Motco | 208 | $740 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 150 | $534 | 0.00% | +150 | 新進 |
| Stonebridge Financial Group, LLC | 28 | $100 | 0.00% | +28 | 新進 |
| NBC Securities, Inc. | 1 | $3 | 0.00% | −999−99.9% | 減碼 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −20,826−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −19,566−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −15,761−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,573−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |