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 2 季 13F 持有人
Franklin Premier Income Trust 在 2025/6/30 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
- 87
- 較 2025 年第 1 季 0 家
- 持有股數
- 3,924 萬
- 較 2025 年第 1 季 +165.8 萬 (+4.4%)
- 總市值
- $1.44 億
- 較 2025 年第 1 季 +$833.0 萬 (+6.1%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 25,719,698 | $9,439 萬 | 2.02% | +2,738,214+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,485,927 | $1,279 萬 | 0.02% | −285,495−7.6% | 減碼 |
| 1607 Capital Partners, LLC | 2,150,697 | $789.3 萬 | 0.64% | −39,953−1.8% | 減碼 |
| Morgan Stanley | 1,672,931 | $614.0 萬 | 0.00% | +112,438+7.2% | 加碼 |
| Invesco Ltd. | 949,315 | $348.4 萬 | 0.00% | −217,286−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 677,347 | $248.6 萬 | 0.01% | +19,161+2.9% | 加碼 |
| Raymond James Financial Inc | 485,518 | $178.2 萬 | 0.00% | −77,177−13.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 288,628 | $105.9 萬 | 0.48% | +708+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 250,042 | $91.8 萬 | 0.00% | +35,615+16.6% | 加碼 |
| Riverbridge Partners LLC | 233,294 | $85.6 萬 | 0.01% | +5,839+2.6% | 加碼 |
| Bank of America Corp | 194,999 | $71.6 萬 | 0.00% | +5,756+3.0% | 加碼 |
| Royal Bank of Canada | 192,161 | $70.5 萬 | 0.00% | +1,349+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 156,049 | $57.3 萬 | 0.00% | +156,049 | 新進 |
| Captrust Financial Advisors | 126,642 | $46.5 萬 | 0.00% | +126,642 | 新進 |
| Shufro Rose & Co LLC | 125,700 | $45.4 萬 | 0.04% | −6,000−4.6% | 減碼 |
| Jones Financial Companies LLLP | 123,407 | $45.3 萬 | 0.00% | +105,192+577.5% | 加碼 |
| Commonwealth Equity Services, LLC | 120,554 | $44.2 萬 | 0.00% | −7,778−6.1% | 減碼 |
| Integrated Wealth Concepts LLC | 118,977 | $43.7 萬 | 0.00% | +4,327+3.8% | 加碼 |
| Intellus Advisors LLC | 106,830 | $39.2 萬 | 0.06% | +3,720+3.6% | 加碼 |
| UBS Group AG | 101,909 | $37.4 萬 | 0.00% | +36,028+54.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 103,320 | $37.2 萬 | 0.31% | 00.0% | 不變 |
| MML Investors Services, LLC | 99,445 | $36.5 萬 | 0.00% | +5,938+6.4% | 加碼 |
| LPL Financial LLC | 95,860 | $35.2 萬 | 0.00% | −527−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 92,146 | $33.8 萬 | 0.01% | −2,233−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,353 | $33.5 萬 | 0.00% | −144−0.2% | 減碼 |
| Valley Brook Capital Group | 84,367 | $31.0 萬 | 0.23% | +1,117+1.3% | 加碼 |
| Creative Planning | 78,567 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 75,400 | $27.7 萬 | 0.00% | −9,000−10.7% | 減碼 |
| Mezzasalma Advisors, LLC | 73,625 | $27.0 萬 | 0.08% | +1,492+2.1% | 加碼 |
| Oder Investment Management, LLC | 69,413 | $25.5 萬 | 0.19% | +663+1.0% | 加碼 |
| Baird Financial Group, Inc. | 66,347 | $24.3 萬 | 0.00% | +44,250+200.3% | 加碼 |
| Catalina Capital Group, LLC | 57,685 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 53,079 | $19.5 萬 | 0.02% | +21,200+66.5% | 加碼 |
| Clear Creek Financial Management, LLC | 52,294 | $19.2 萬 | 0.02% | +1,100+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,151 | $19.1 萬 | 0.00% | −9,943−16.0% | 減碼 |
| Allworth Financial LP | 51,176 | $18.8 萬 | 0.00% | +51,176 | 新進 |
| Papamarkou Wellner Asset Management inc. | 50,000 | $18.4 萬 | 0.12% | −50,000−50.0% | 減碼 |
| Level Four Advisory Services, LLC | 48,088 | $17.6 萬 | 0.01% | −23,533−32.9% | 減碼 |
| Wells Fargo & Company | 46,365 | $17.0 萬 | 0.00% | +7,568+19.5% | 加碼 |
| Jane Street Group, LLC | 46,020 | $16.9 萬 | 0.00% | +46,020 | 新進 |
| Stifel Financial Corp | 44,478 | $16.3 萬 | 0.00% | +2,775+6.7% | 加碼 |
| Capital Investment Advisors, LLC | 41,514 | $15.2 萬 | 0.00% | −2,529−5.7% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 35,000 | $12.8 萬 | 0.02% | +6,500+22.8% | 加碼 |
| Cetera Investment Advisers | 33,994 | $12.5 萬 | 0.00% | −70.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 31,082 | $11.4 萬 | 0.00% | −838−2.6% | 減碼 |
| Gridiron Partners, LLC | 28,985 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 26,526 | $9.73 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 25,175 | $9.24 萬 | 0.07% | +520+2.1% | 加碼 |
| Register Financial Advisors LLC | 24,752 | $9.08 萬 | 0.04% | +521+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 24,455 | $8.98 萬 | 0.00% | +348+1.4% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $8.23 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 19,980 | $7.33 萬 | 0.00% | +8,130+68.6% | 加碼 |
| Elequin Capital LP | 18,389 | $6.75 萬 | 0.01% | +18,389 | 新進 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.56 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 17,164 | $6.30 萬 | 0.00% | +349+2.1% | 加碼 |
| Sanders Morris Harris LLC | 15,490 | $5.68 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,320 | $4.52 萬 | 0.00% | +239+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,963 | $4.02 萬 | 0.00% | −1,725−13.6% | 減碼 |
| Merit Financial Group, LLC | 10,282 | $3.77 萬 | 0.00% | +10,282 | 新進 |
| South Plains Financial, Inc. | 8,750 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,500 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 5,000 | $1.84 萬 | 0.01% | −130−2.5% | 減碼 |
| Future Financial Wealth Managment LLC | 5,000 | $1.83 萬 | 0.01% | −127,846−96.2% | 減碼 |
| Barrett & Company, Inc. | 5,000 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,359 | $1.23 萬 | 0.00% | −30−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,200 | $1.17 萬 | 0.00% | −18,855−85.5% | 減碼 |
| Salem Investment Counselors Inc | 3,077 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,777 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,625 | $9,634 | 0.00% | +2,625 | 新進 |
| Kimelman & Baird, LLC | 2,529 | $9,282 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,426 | $5,233 | 0.00% | −204−12.5% | 減碼 |
| Ameritas Advisory Services, LLC | 1,393 | $5,112 | 0.00% | +1,393 | 新進 |
| Global Retirement Partners, LLC | 985 | $3,615 | 0.00% | +985 | 新進 |
| NBC Securities, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,598 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,569 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $2,030 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 525 | $2,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 302 | $1,109 | 0.00% | +6+2.0% | 加碼 |
| Motco | 208 | $761 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 170 | $624 | 0.00% | −36−17.5% | 減碼 |
| St Germain D J Co Inc | 150 | $551 | 0.00% | +150 | 新進 |
| Strategic Wealth Partners, Ltd. | 0 | $1 | 0.00% | 0 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −852,316−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −87,501−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,607−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,487−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Transform Wealth, LLC | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |