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 3 季 13F 持有人
Franklin Premier Income Trust 在 2025/9/30 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
- 94
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3,929 萬
- 較 2025 年第 2 季 +5.34 萬 (+0.1%)
- 總市值
- $1.45 億
- 較 2025 年第 2 季 +$98.5 萬 (+0.7%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 22 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 27,300,785 | $1.01 億 | 2.04% | +1,581,087+6.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,053,544 | $757.8 萬 | 0.57% | −97,153−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,776,067 | $655.4 萬 | 0.01% | −1,709,860−49.1% | 減碼 |
| Morgan Stanley | 1,533,967 | $566.0 萬 | 0.00% | −138,964−8.3% | 減碼 |
| Invesco Ltd. | 1,179,068 | $435.1 萬 | 0.00% | +229,753+24.2% | 加碼 |
| Janney Montgomery Scott LLC | 706,666 | $260.8 萬 | 0.01% | +29,319+4.3% | 加碼 |
| Raymond James Financial Inc | 475,583 | $175.5 萬 | 0.00% | −9,935−2.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 286,067 | $105.6 萬 | 0.45% | −2,561−0.9% | 減碼 |
| Riverbridge Partners LLC | 236,536 | $87.3 萬 | 0.01% | +3,242+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 225,960 | $83.3 萬 | 0.00% | −24,082−9.6% | 減碼 |
| Bank of America Corp | 197,711 | $73.0 萬 | 0.00% | +2,712+1.4% | 加碼 |
| Royal Bank of Canada | 190,307 | $70.2 萬 | 0.00% | −1,854−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 170,449 | $62.9 萬 | 0.00% | +14,400+9.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 160,370 | $59.2 萬 | 0.42% | +57,050+55.2% | 加碼 |
| Jones Financial Companies LLLP | 159,494 | $58.5 萬 | 0.00% | +36,087+29.2% | 加碼 |
| Baird Financial Group, Inc. | 136,148 | $50.2 萬 | 0.00% | +69,801+105.2% | 加碼 |
| Intellus Advisors LLC | 132,779 | $49.0 萬 | 0.07% | +25,949+24.3% | 加碼 |
| UBS Group AG | 129,900 | $47.9 萬 | 0.00% | +27,991+27.5% | 加碼 |
| Shufro Rose & Co LLC | 125,700 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 116,866 | $43.1 萬 | 0.00% | −2,111−1.8% | 減碼 |
| MML Investors Services, LLC | 105,164 | $38.8 萬 | 0.00% | +5,719+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,226 | $33.7 萬 | 0.00% | −127−0.1% | 減碼 |
| LPL Financial LLC | 90,123 | $33.3 萬 | 0.00% | −5,737−6.0% | 減碼 |
| Apollon Wealth Management, LLC | 89,974 | $33.2 萬 | 0.01% | −2,172−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 85,334 | $31.5 萬 | 0.00% | −35,220−29.2% | 減碼 |
| Creative Planning | 78,568 | $29.0 萬 | 0.00% | +10.0% | 加碼 |
| Captrust Financial Advisors | 74,528 | $27.5 萬 | 0.00% | −52,114−41.2% | 減碼 |
| Mezzasalma Advisors, LLC | 71,732 | $26.5 萬 | 0.07% | −1,893−2.6% | 減碼 |
| Valley Brook Capital Group | 71,485 | $26.4 萬 | 0.18% | −12,882−15.3% | 減碼 |
| Oder Investment Management, LLC | 70,089 | $25.9 萬 | 0.19% | +676+1.0% | 加碼 |
| GWM Advisors LLC | 68,400 | $25.2 萬 | 0.00% | −7,000−9.3% | 減碼 |
| International Assets Investment Management, LLC | 53,079 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 52,294 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 51,789 | $19.1 萬 | 0.00% | −362−0.7% | 減碼 |
| Allworth Financial LP | 51,176 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 50,000 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 48,089 | $17.7 萬 | 0.01% | +10.0% | 加碼 |
| Wells Fargo & Company | 47,274 | $17.4 萬 | 0.00% | +909+2.0% | 加碼 |
| Stifel Financial Corp | 44,762 | $16.5 萬 | 0.00% | +284+0.6% | 加碼 |
| Cetera Investment Advisers | 43,733 | $16.1 萬 | 0.00% | +9,739+28.6% | 加碼 |
| Capital Investment Advisors, LLC | 41,186 | $15.2 萬 | 0.00% | −328−0.8% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 35,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,366 | $12.7 萬 | 0.04% | +34,366 | 新進 |
| Dynamic Advisor Solutions LLC | 30,890 | $11.4 萬 | 0.00% | −192−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,576 | $11.3 萬 | 0.00% | +24,076+370.4% | 加碼 |
| Susquehanna International Group, LLP | 30,307 | $11.2 萬 | 0.00% | +30,307 | 新進 |
| Gridiron Partners, LLC | 28,985 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Smith, Moore & Co. | 27,977 | $10.3 萬 | 0.01% | +27,977 | 新進 |
| Ethos Financial Group, LLC | 26,526 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 25,701 | $9.48 萬 | 0.06% | +526+2.1% | 加碼 |
| Register Financial Advisors LLC | 25,281 | $9.33 萬 | 0.04% | +529+2.1% | 加碼 |
| Resources Investment Advisors, LLC. | 24,810 | $9.15 萬 | 0.00% | +355+1.5% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $8.28 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 19,980 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,442 | $6.81 萬 | 0.00% | +1,278+7.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 15,490 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,326 | $5.70 萬 | 0.00% | +15,326 | 新進 |
| First National Trust Co | 13,000 | $4.80 萬 | 0.00% | +13,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,477 | $4.60 萬 | 0.00% | +157+1.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 12,003 | $4.43 萬 | 0.01% | +12,003 | 新進 |
| Integrity Advisory Solutions, LLC | 12,003 | $4.43 萬 | 0.01% | +12,003 | 新進 |
| Jane Street Group, LLC | 11,706 | $4.32 萬 | 0.00% | −34,314−74.6% | 減碼 |
| South Plains Financial, Inc. | 8,750 | $3.23 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,087 | $2.98 萬 | 0.00% | −2,876−26.2% | 減碼 |
| Bryn Mawr Trust Co | 6,600 | $2.44 萬 | 0.00% | +6,600 | 新進 |
| Global Retirement Partners, LLC | 5,072 | $1.87 萬 | 0.00% | +4,087+414.9% | 加碼 |
| Medallion Wealth Advisors, LLC | 5,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 5,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,000 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,375 | $1.61 萬 | 0.01% | +4,375 | 新進 |
| North Capital, Inc. | 4,301 | $1.59 萬 | 0.01% | +4,301 | 新進 |
| US Bancorp | 3,500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,200 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.14 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 | $9,686 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $9,333 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,279 | $4,720 | 0.00% | −147−10.3% | 減碼 |
| NBC Securities, Inc. | 1,000 | $3,690 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,613 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,583 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $2,041 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 550 | $2,030 | 0.00% | +550 | 新進 |
| Comerica Bank | 317 | $1,170 | 0.00% | +147+86.5% | 加碼 |
| Costello Asset Management, INC | 308 | $1,138 | 0.00% | +6+2.0% | 加碼 |
| Motco | 208 | $768 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $738 | 0.00% | +200 | 新進 |
| St Germain D J Co Inc | 150 | $554 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 37 | $137 | 0.00% | +37 | 新進 |
| Strategic Wealth Partners, Ltd. | 0 | $1 | 0.00% | 0 | 不變 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −57,685−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −18,389−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |