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 4 季 13F 持有人
Franklin Premier Income Trust 在 2025/12/31 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
- 108
- 較 2025 年第 3 季 +14 家
- 持有股數
- 4,073 萬
- 較 2025 年第 3 季 +143.6 萬 (+3.7%)
- 總市值
- $1.44 億
- 較 2025 年第 3 季 −$77.9 萬 (−0.5%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 26 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 28,292,873 | $1.00 億 | 1.97% | +992,088+3.6% | 加碼 |
| 1607 Capital Partners, LLC | 1,747,144 | $618.5 萬 | 0.42% | −306,400−14.9% | 減碼 |
| Morgan Stanley | 1,407,853 | $498.4 萬 | 0.00% | −126,114−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,364,889 | $483.2 萬 | 0.01% | −411,178−23.2% | 減碼 |
| Invesco Ltd. | 1,138,200 | $402.9 萬 | 0.00% | −40,868−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 706,954 | $250.3 萬 | 0.01% | +2880.0% | 加碼 |
| Riverbridge Partners LLC | 609,426 | $215.7 萬 | 0.04% | +372,890+157.6% | 加碼 |
| Raymond James Financial Inc | 463,276 | $164.0 萬 | 0.00% | −12,307−2.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 260,059 | $92.1 萬 | 0.38% | −26,008−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 231,681 | $82.0 萬 | 0.01% | +231,681 | 新進 |
| Advisor Group Holdings, Inc. | 209,296 | $74.1 萬 | 0.00% | −16,664−7.4% | 減碼 |
| Bank of America Corp | 203,424 | $72.0 萬 | 0.00% | +5,713+2.9% | 加碼 |
| Royal Bank of Canada | 185,488 | $65.7 萬 | 0.00% | −4,819−2.5% | 減碼 |
| Colony Group, LLC | 177,263 | $62.8 萬 | 0.00% | +177,263 | 新進 |
| Pin Oak Investment Advisors Inc | 163,870 | $59.8 萬 | 0.42% | +3,500+2.2% | 加碼 |
| Jones Financial Companies LLLP | 168,196 | $59.5 萬 | 0.00% | +8,702+5.5% | 加碼 |
| Baird Financial Group, Inc. | 155,001 | $54.9 萬 | 0.00% | +18,853+13.8% | 加碼 |
| Intellus Advisors LLC | 144,211 | $51.1 萬 | 0.07% | +11,432+8.6% | 加碼 |
| Shaker Financial Services, LLC | 141,161 | $50.0 萬 | 0.16% | +106,795+310.8% | 加碼 |
| Balyasny Asset Management LLC | 131,676 | $46.6 萬 | 0.00% | +131,676 | 新進 |
| Readystate Asset Management LP | 131,640 | $46.6 萬 | 0.02% | +131,640 | 新進 |
| UBS Group AG | 128,807 | $45.6 萬 | 0.00% | −1,093−0.8% | 減碼 |
| LPL Financial LLC | 117,945 | $41.8 萬 | 0.00% | +27,822+30.9% | 加碼 |
| Shufro Rose & Co LLC | 117,000 | $41.4 萬 | 0.03% | −8,700−6.9% | 減碼 |
| MML Investors Services, LLC | 113,395 | $40.1 萬 | 0.00% | +8,231+7.8% | 加碼 |
| Integrated Wealth Concepts LLC | 112,914 | $40.0 萬 | 0.00% | −3,952−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,801 | $32.1 萬 | 0.00% | −425−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 88,772 | $31.4 萬 | 0.00% | +36,983+71.4% | 加碼 |
| Apollon Wealth Management, LLC | 81,195 | $28.7 萬 | 0.00% | −8,779−9.8% | 減碼 |
| Creative Planning | 78,568 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 77,000 | $27.3 萬 | 0.16% | +27,000+54.0% | 加碼 |
| Commonwealth Equity Services, LLC | 76,386 | $27.0 萬 | 0.00% | −8,948−10.5% | 減碼 |
| Captrust Financial Advisors | 75,406 | $26.7 萬 | 0.00% | +878+1.2% | 加碼 |
| Mezzasalma Advisors, LLC | 73,062 | $25.9 萬 | 0.06% | +1,330+1.9% | 加碼 |
| Mirador Capital Partners LP | 71,091 | $25.2 萬 | 0.03% | +71,091 | 新進 |
| Oder Investment Management, LLC | 70,792 | $25.1 萬 | 0.18% | +703+1.0% | 加碼 |
| GWM Advisors LLC | 68,400 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Valley Brook Capital Group | 67,609 | $23.9 萬 | 0.16% | −3,876−5.4% | 減碼 |
| Wells Fargo & Company | 58,169 | $20.6 萬 | 0.00% | +10,895+23.0% | 加碼 |
| Clear Creek Financial Management, LLC | 52,294 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 51,176 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 48,089 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,630 | $16.9 萬 | 0.00% | +3,897+8.9% | 加碼 |
| Stifel Financial Corp | 45,301 | $16.0 萬 | 0.00% | +539+1.2% | 加碼 |
| Jane Street Group, LLC | 44,606 | $15.8 萬 | 0.00% | +32,900+281.1% | 加碼 |
| Karpus Management, Inc. | 43,512 | $15.4 萬 | 0.00% | +43,512 | 新進 |
| Susquehanna International Group, LLP | 41,065 | $14.5 萬 | 0.00% | +10,758+35.5% | 加碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,741 | $13.4 萬 | 0.01% | +37,741 | 新進 |
| Capital Investment Advisors, LLC | 32,054 | $11.3 萬 | 0.00% | −9,132−22.2% | 減碼 |
| Gilpin Wealth Management, LLC | 29,752 | $10.5 萬 | 0.08% | +29,752 | 新進 |
| Gridiron Partners, LLC | 28,985 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 28,024 | $9.92 萬 | 0.00% | −2,866−9.3% | 減碼 |
| Smith, Moore & Co. | 27,977 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,832 | $9.85 萬 | 0.01% | −25,247−47.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 27,293 | $9.66 萬 | 0.06% | +27,293 | 新進 |
| Ethos Financial Group, LLC | 26,526 | $9.39 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 25,830 | $9.14 萬 | 0.04% | +549+2.2% | 加碼 |
| Equitable Holdings, Inc. | 25,398 | $8.99 萬 | 0.00% | +25,398 | 新進 |
| Resources Investment Advisors, LLC. | 25,130 | $8.90 萬 | 0.00% | +320+1.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 25,000 | $8.85 萬 | 0.01% | −10,000−28.6% | 減碼 |
| HRT Financial LP | 24,878 | $8.80 萬 | 0.00% | +24,878 | 新進 |
| Logan Stone Capital, LLC | 22,997 | $8.14 萬 | 0.02% | +22,997 | 新進 |
| Lazari Capital Management, Inc. | 22,436 | $7.94 萬 | 0.03% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 22,401 | $7.93 萬 | 0.05% | −3,300−12.8% | 減碼 |
| XTX Topco Ltd | 21,798 | $7.72 萬 | 0.00% | +21,798 | 新進 |
| IFP Advisors, Inc | 19,980 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.33 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 17,817 | $6.31 萬 | 0.00% | −625−3.4% | 減碼 |
| Citadel Advisors LLC | 17,644 | $6.25 萬 | 0.00% | +17,644 | 新進 |
| Integrity Advisory Solutions, LLC | 16,659 | $5.90 萬 | 0.01% | +4,656+38.8% | 加碼 |
| Sanders Morris Harris LLC | 15,490 | $5.51 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 12,170 | $4.31 萬 | 0.00% | +12,170 | 新進 |
| Global Retirement Partners, LLC | 10,354 | $3.67 萬 | 0.00% | +5,282+104.1% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9,400 | $3.33 萬 | 0.03% | +9,400 | 新進 |
| Kestra Advisory Services, LLC | 9,126 | $3.23 萬 | 0.00% | +9,126 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,492 | $3.01 萬 | 0.00% | −22,084−72.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,262 | $2.92 萬 | 0.00% | +175+2.2% | 加碼 |
| Bryn Mawr Trust Co | 6,600 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,600 | $2.00 萬 | 0.00% | +5,600 | 新進 |
| Barrett & Company, Inc. | 5,000 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,000 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 5,000 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,500 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,375 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 3,547 | $1.26 萬 | 0.00% | +3,547 | 新進 |
| US Bancorp | 3,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,200 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,920 | $1.03 萬 | 0.00% | +2,920 | 新進 |
| Creative Financial Designs Inc | 2,777 | $9,831 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $8,953 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | $8,323 | 0.00% | +2,351 | 新進 |
| JPMorgan Chase & Co | 1,587 | $5,618 | 0.00% | −1,038−39.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,129 | $3,997 | 0.00% | −11,348−91.0% | 減碼 |
| WPG Advisers, LLC | 1,035 | $3,664 | 0.00% | −244−19.1% | 減碼 |
| NBC Securities, Inc. | 1,000 | $3,540 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 708 | $2,506 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,478 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 583 | $2,064 | 0.00% | +583 | 新進 |
| Rothschild Investment LLC | 553 | $1,958 | 0.00% | 00.0% | 不變 |