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。
2025 年第 1 季 13F 持有人
Franklin Premier Income Trust 在 2025/3/31 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
- 90
- 較 2024 年第 4 季 −3 家
- 持有股數
- 3,779 萬
- 較 2024 年第 4 季 +87.7 萬 (+2.4%)
- 總市值
- $1.36 億
- 較 2024 年第 4 季 +$497.1 萬 (+3.8%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,981,484 | $8,296 萬 | 1.95% | +1,104,572+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,771,422 | $1,361 萬 | 0.02% | −8,454−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 2,190,650 | $790.8 萬 | 0.64% | +229,277+11.7% | 加碼 |
| Morgan Stanley | 1,560,493 | $563.3 萬 | 0.00% | +57,971+3.9% | 加碼 |
| Invesco Ltd. | 1,166,601 | $421.1 萬 | 0.00% | +12,266+1.1% | 加碼 |
| Karpus Management, Inc. | 852,316 | $307.7 萬 | 0.10% | −44,519−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 658,186 | $237.6 萬 | 0.01% | +3,108+0.5% | 加碼 |
| Raymond James Financial Inc | 562,695 | $203.1 萬 | 0.00% | −35,154−5.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 287,920 | $103.9 萬 | 0.51% | +3,229+1.1% | 加碼 |
| Riverbridge Partners LLC | 227,455 | $82.1 萬 | 0.01% | +26,501+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 214,427 | $77.4 萬 | 0.00% | +3,672+1.7% | 加碼 |
| Royal Bank of Canada | 190,812 | $68.9 萬 | 0.00% | +15,743+9.0% | 加碼 |
| Bank of America Corp | 189,243 | $68.3 萬 | 0.00% | −30,442−13.9% | 減碼 |
| Transform Wealth, LLC | 156,049 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 132,846 | $48.0 萬 | 0.35% | +8,564+6.9% | 加碼 |
| Shufro Rose & Co LLC | 131,700 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 128,332 | $46.3 萬 | 0.00% | −36,739−22.3% | 減碼 |
| Integrated Wealth Concepts LLC | 114,650 | $41.4 萬 | 0.00% | +2,833+2.5% | 加碼 |
| Intellus Advisors LLC | 103,110 | $37.2 萬 | 0.07% | +1,366+1.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 103,320 | $37.2 萬 | 0.28% | −2,600−2.5% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 100,000 | $35.9 萬 | 0.25% | +50,000+100.0% | 加碼 |
| LPL Financial LLC | 96,387 | $34.8 萬 | 0.00% | +13,212+15.9% | 加碼 |
| Apollon Wealth Management, LLC | 94,379 | $34.1 萬 | 0.01% | −1,906−2.0% | 減碼 |
| MML Investors Services, LLC | 93,507 | $33.8 萬 | 0.00% | −1,088−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,497 | $33.0 萬 | 0.00% | −8,632−8.6% | 減碼 |
| Readystate Asset Management LP | 87,501 | $31.6 萬 | 0.02% | +87,501 | 新進 |
| GWM Advisors LLC | 84,400 | $30.5 萬 | 0.00% | −26,300−23.8% | 減碼 |
| Valley Brook Capital Group | 83,250 | $30.1 萬 | 0.24% | −5,346−6.0% | 減碼 |
| Creative Planning | 78,567 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 72,133 | $26.0 萬 | 0.09% | +2,038+2.9% | 加碼 |
| Level Four Advisory Services, LLC | 71,621 | $25.9 萬 | 0.01% | +237+0.3% | 加碼 |
| Oder Investment Management, LLC | 68,750 | $24.8 萬 | 0.21% | −2,894−4.0% | 減碼 |
| UBS Group AG | 65,881 | $23.8 萬 | 0.00% | −10,181−13.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 62,094 | $22.4 萬 | 0.00% | −236−0.4% | 減碼 |
| Catalina Capital Group, LLC | 57,685 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 51,194 | $18.5 萬 | 0.02% | +12,600+32.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 44,043 | $15.9 萬 | 0.00% | −3,884−8.1% | 減碼 |
| Stifel Financial Corp | 41,703 | $15.1 萬 | 0.00% | +500+1.2% | 加碼 |
| Susquehanna International Group, LLP | 40,607 | $14.7 萬 | 0.00% | −25,079−38.2% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,487 | $14.3 萬 | 0.01% | −16,109−29.0% | 減碼 |
| Wells Fargo & Company | 38,797 | $14.0 萬 | 0.00% | +6,751+21.1% | 加碼 |
| Cetera Investment Advisers | 34,001 | $12.3 萬 | 0.00% | −9,752−22.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 31,920 | $11.5 萬 | 0.00% | +2,003+6.7% | 加碼 |
| International Assets Investment Management, LLC | 31,879 | $11.5 萬 | 0.01% | −21,200−39.9% | 減碼 |
| Gridiron Partners, LLC | 28,985 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 28,500 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 26,526 | $9.58 萬 | 0.01% | +26,526 | 新進 |
| Uhlmann Price Securities, LLC | 24,655 | $8.90 萬 | 0.07% | +696+2.9% | 加碼 |
| Register Financial Advisors LLC | 24,231 | $8.75 萬 | 0.05% | +685+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 24,107 | $8.70 萬 | 0.00% | +463+2.0% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,097 | $7.98 萬 | 0.00% | +22,097 | 新進 |
| The PNC Financial Services Group, Inc. | 22,055 | $7.96 萬 | 0.00% | −23,485−51.6% | 減碼 |
| Jones Financial Companies LLLP | 18,215 | $6.56 萬 | 0.00% | +4,499+32.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.35 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 16,815 | $6.07 萬 | 0.00% | −3,329−16.5% | 減碼 |
| Sanders Morris Harris LLC | 15,490 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,688 | $4.45 萬 | 0.00% | +165+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,081 | $4.36 萬 | 0.00% | +313+2.7% | 加碼 |
| IFP Advisors, Inc | 11,850 | $4.28 萬 | 0.00% | +6,871+138.0% | 加碼 |
| Citadel Advisors LLC | 10,581 | $3.82 萬 | 0.00% | −20,413−65.9% | 減碼 |
| South Plains Financial, Inc. | 8,750 | $3.16 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,500 | $2.35 萬 | 0.00% | −8,520−56.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 6,500 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,241 | $2.25 萬 | 0.02% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 5,130 | $1.86 萬 | 0.01% | +130+2.6% | 加碼 |
| Barrett & Company, Inc. | 5,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,389 | $1.22 萬 | 0.00% | +3,389 | 新進 |
| Salem Investment Counselors Inc | 3,077 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $9,130 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,331 | $8,415 | 0.01% | +2,331 | 新進 |
| WPG Advisers, LLC | 1,630 | $5,884 | 0.01% | +864+112.8% | 加碼 |
| American National Bank | 1,400 | $5,054 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | +999+99,900.0% | 加碼 |
| Gould Capital, LLC | 708 | $2,556 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,527 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 696 | $2,513 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $1,996 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 296 | $1,068 | 0.00% | +296 | 新進 |
| Motco | 208 | $751 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 206 | $742 | 0.00% | −74−26.4% | 減碼 |
| Mather Group, LLC. | 37 | $134 | 0.00% | +37 | 新進 |
| Stonebridge Financial Group, LLC | 28 | $101 | 0.00% | 00.0% | 不變 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −226,850−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −107,909−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −84,546−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,792−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −18,941−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,294−100.0% | 清倉 |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |