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。
2026 年第 1 季 13F 持有人
Franklin Premier Income Trust 在 2026/3/31 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
- 97
- 較 2025 年第 4 季 −8 家
- 持有股數
- 3,988 萬
- 較 2025 年第 4 季 −82.6 萬 (−2.0%)
- 總市值
- $1.42 億
- 較 2025 年第 4 季 −$255.9 萬 (−1.8%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 28,179,805 | $1.00 億 | 2.03% | −113,068−0.4% | 減碼 |
| 1607 Capital Partners, LLC | 1,747,144 | $620.2 萬 | 0.45% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,367,557 | $485.5 萬 | 0.01% | +2,668+0.2% | 加碼 |
| Morgan Stanley | 1,132,473 | $402.0 萬 | 0.00% | −275,380−19.6% | 減碼 |
| Invesco Ltd. | 896,935 | $318.4 萬 | 0.00% | −241,265−21.2% | 減碼 |
| Janney Montgomery Scott LLC | 774,899 | $275.1 萬 | 0.01% | +67,945+9.6% | 加碼 |
| Riverbridge Partners LLC | 633,159 | $224.8 萬 | 0.06% | +23,733+3.9% | 加碼 |
| Raymond James Financial Inc | 458,991 | $162.9 萬 | 0.00% | −4,285−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 333,361 | $118.3 萬 | 0.02% | +101,680+43.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 246,965 | $87.7 萬 | 0.35% | −13,094−5.0% | 減碼 |
| Bank of America Corp | 198,586 | $70.5 萬 | 0.00% | −4,838−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 193,884 | $68.8 萬 | 0.00% | −15,412−7.4% | 減碼 |
| Baird Financial Group, Inc. | 193,250 | $68.6 萬 | 0.00% | +38,249+24.7% | 加碼 |
| Colony Group, LLC | 187,941 | $66.7 萬 | 0.00% | +10,678+6.0% | 加碼 |
| Jones Financial Companies LLLP | 180,754 | $62.2 萬 | 0.00% | +12,558+7.5% | 加碼 |
| Royal Bank of Canada | 169,128 | $60.0 萬 | 0.00% | −16,360−8.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 162,520 | $57.7 萬 | 0.41% | −1,350−0.8% | 減碼 |
| UBS Group AG | 150,192 | $53.3 萬 | 0.00% | +21,385+16.6% | 加碼 |
| Intellus Advisors LLC | 145,379 | $51.6 萬 | 0.07% | +1,168+0.8% | 加碼 |
| LPL Financial LLC | 130,270 | $46.2 萬 | 0.00% | +12,325+10.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,412 | $42.0 萬 | 0.00% | +27,611+30.4% | 加碼 |
| Shufro Rose & Co LLC | 117,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 114,161 | $40.5 萬 | 0.00% | +1,247+1.1% | 加碼 |
| MML Investors Services, LLC | 103,458 | $36.7 萬 | 0.00% | −9,937−8.8% | 減碼 |
| Gilpin Wealth Management, LLC | 97,387 | $34.6 萬 | 0.27% | +67,635+227.3% | 加碼 |
| Mirador Capital Partners LP | 92,640 | $32.9 萬 | 0.05% | +21,549+30.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 90,475 | $32.1 萬 | 0.00% | +1,703+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 82,490 | $29.3 萬 | 0.00% | +6,104+8.0% | 加碼 |
| Creative Planning | 82,115 | $29.2 萬 | 0.00% | +3,547+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 81,316 | $28.9 萬 | 0.00% | +121+0.1% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 77,000 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 76,283 | $27.1 萬 | 0.00% | +877+1.2% | 加碼 |
| Oder Investment Management, LLC | 74,587 | $26.5 萬 | 0.20% | +3,795+5.4% | 加碼 |
| Mezzasalma Advisors, LLC | 74,400 | $26.4 萬 | 0.07% | +1,338+1.8% | 加碼 |
| Wells Fargo & Company | 74,213 | $26.3 萬 | 0.00% | +16,044+27.6% | 加碼 |
| Valley Brook Capital Group | 69,885 | $24.8 萬 | 0.17% | +2,276+3.4% | 加碼 |
| GWM Advisors LLC | 61,500 | $21.8 萬 | 0.00% | −6,900−10.1% | 減碼 |
| Clear Creek Financial Management, LLC | 52,294 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 51,176 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 48,405 | $17.2 萬 | 0.00% | +3,104+6.9% | 加碼 |
| Level Four Advisory Services, LLC | 48,110 | $17.1 萬 | 0.01% | +210.0% | 加碼 |
| Karpus Management, Inc. | 41,262 | $14.6 萬 | 0.00% | −2,250−5.2% | 減碼 |
| Commonwealth Financial Services, LLC | 40,190 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 40,111 | $14.2 萬 | 0.00% | −7,519−15.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 33,177 | $11.8 萬 | 0.00% | +5,153+18.4% | 加碼 |
| Capital Investment Advisors, LLC | 32,054 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,832 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 27,977 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 27,622 | $9.81 萬 | 0.05% | +27,622 | 新進 |
| Citadel Advisors LLC | 27,218 | $9.66 萬 | 0.00% | +9,574+54.3% | 加碼 |
| Ethos Financial Group, LLC | 26,526 | $9.39 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 26,395 | $9.37 萬 | 0.03% | +565+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 25,362 | $9.00 萬 | 0.00% | +232+0.9% | 加碼 |
| Equitable Holdings, Inc. | 25,398 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 25,000 | $8.88 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 22,877 | $8.12 萬 | 0.01% | +476+2.1% | 加碼 |
| Lazari Capital Management, Inc. | 22,436 | $7.96 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,077 | $7.84 萬 | 0.00% | −18,988−46.2% | 減碼 |
| IFP Advisors, Inc | 19,980 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 19,162 | $6.80 萬 | 0.06% | +19,162 | 新進 |
| Fortitude Advisory Group L.L.C. | 17,886 | $6.35 萬 | 0.03% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 17,794 | $6.32 萬 | 0.01% | +1,135+6.8% | 加碼 |
| Sanders Morris Harris LLC | 15,490 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 15,162 | $5.38 萬 | 0.05% | −12,131−44.4% | 減碼 |
| Mariner, LLC | 14,482 | $5.12 萬 | 0.00% | −3,335−18.7% | 減碼 |
| Umb Bank N A | 12,170 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,717 | $3.80 萬 | 0.00% | +1,591+17.4% | 加碼 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9,400 | $3.34 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,492 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,091 | $2.87 萬 | 0.01% | +8,091 | 新進 |
| Bryn Mawr Trust Co | 7,562 | $2.68 萬 | 0.00% | +962+14.6% | 加碼 |
| 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 |
| US Bancorp | 3,500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,077 | $1.09 萬 | 0.00% | +3,077 | 新進 |
| Creative Financial Designs Inc | 2,777 | $9,858 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 2,529 | $8,978 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,251 | $7,991 | 0.00% | +2,251 | 新進 |
| Huntington National Bank | – | $6,969 | 0.00% | – | 新進 |
| The PNC Financial Services Group, Inc. | 1,800 | $6,390 | 0.00% | −1,400−43.8% | 減碼 |
| JPMorgan Chase & Co | 1,587 | $5,570 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,211 | $4,299 | 0.00% | −1,140−48.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,129 | $4,008 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 1,028 | $3,650 | 0.00% | +1,028 | 新進 |
| WPG Advisers, LLC | 770 | $2,734 | 0.00% | −265−25.6% | 減碼 |
| Gould Capital, LLC | 708 | $2,513 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 700 | $2,485 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 553 | $1,963 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 550 | $1,953 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 500 | $1,775 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 405 | $1,438 | 0.00% | +405 | 新進 |
| Costello Asset Management, INC | 322 | $1,143 | 0.00% | +7+2.2% | 加碼 |
| Motco | 208 | $738 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 150 | $533 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 91 | $323 | 0.00% | +91 | 新進 |
| Strategic Wealth Partners, Ltd. | 0 | $1 | 0.00% | 0 | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −141,161−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,676−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −131,640−100.0% | 清倉 |