Franklin Master Interm IT-UiPIM
13F holders, Q2 2026 (June 30)59holders
12new positions
13sold out
$3.23avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding Franklin Master Interm IT-Ui (PIM) in their 13F filings, unchanged from Q1 2026. 12 opened new positions and 13 sold out. The largest holders were Sit Investment Associates Inc. ($73.3M), PVG Asset Management Corp. ($4.0M) and Summit Financial, LLC ($2.8M).
- Company
- Franklin Master Interm IT-Ui
- Filed as
- PUTNAM MASTER INTER INCOME T (Q2 2026)
- CUSIP
- 746909100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.0M |
| Exits | 13 | $572K |
All 13F filers, Q1 2026 → Q2 2026: 1,299,958 shares bought and 528,386 shares sold, net +771,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Sit Investment Associates Inc. | 1.39% | Reduce -0.1% | 22,681,925 | $73.3M |
| PVG Asset Management Corp. | 2.31% | Add +0.3% | 1,235,001 | $4.0M |
| Summit Financial, LLC | 0.03% | New | 879,729 | $2.8M |
| Sheets Smith Wealth Management | 0.07% | Reduce -5.9% | 224,014 | $724K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -35.3% | 221,893 | $717K |
| Shaker Financial Services, LLC | 0.22% | New | 219,756 | $710K |
| Focus Partners Wealth | 0.00% | No change | 189,725 | $613K |
| Morgan Stanley | 0.00% | Reduce -3.6% | 165,353 | $534K |
| Penbrook Management LLC | 0.30% | No change | 147,063 | $475K |
| Gill Capital Partners, LLC | 0.12% | Add +1.3% | 141,560 | $457K |
| WealthTrust Axiom LLC | 0.10% | Add +17.7% | 136,500 | $441K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 131,784 | $426K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.5% | 128,858 | $416K |
| LPL Financial LLC | 0.00% | Add +17.4% | 86,454 | $279K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 80,925 | $261K |
| Royal Bank of Canada | 0.00% | No change | 68,749 | $222K |
| Eclectic Associates Inc. | 0.02% | Reduce -6.5% | 67,441 | $218K |
| Baird Financial Group, Inc. | 0.00% | Add +6.4% | 66,500 | $215K |
| Allworth Financial LP | 0.00% | No change | 66,272 | $214K |
| Fortitude Advisory Group L.L.C. | 0.08% | Add +17.6% | 62,135 | $201K |
| Mezzasalma Advisors, LLC | 0.04% | Add +2.1% | 55,840 | $180K |
| Cetera Investment Advisers | 0.00% | Add +30.4% | 53,070 | $171K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 52,620 | $170K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.6% | 52,173 | $169K |
| HRT Financial LP | 0.00% | New | 50,630 | $163K |
| Ethos Financial Group, LLC | 0.01% | Reduce -3.9% | 44,826 | $145K |
| HUB Investment Partners, LLC | 0.00% | Reduce -0.7% | 39,580 | $128K |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 35,392 | $114K |
| Weaver Consulting Group | 0.02% | No change | 32,000 | $103K |
| Susquehanna International Group, LLP | 0.00% | Add +21.2% | 30,054 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 28,644 | $93K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.3% | 28,159 | $91K |
| Balefire, LLC | 0.01% | Add +12.3% | 23,783 | $77K |
| Stifel Financial Corp. | 0.00% | Reduce -4.5% | 20,363 | $66K |
| UBS Group AG | 0.00% | Reduce -32.1% | 17,904 | $58K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 17,008 | $55K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -39.7% | 16,700 | $54K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -39.7% | 16,700 | $54K |
| Bank of America Corp. | 0.00% | New | 16,647 | $54K |
| Perigon Wealth Management, LLC | 0.00% | New | 14,500 | $47K |
| Graves Light Lenhart Wealth, Inc. | 0.00% | No change | 14,300 | $46K |
| Raymond James Financial Inc. | 0.00% | New | 14,073 | $45K |
| Jane Street Group, LLC | 0.00% | New | 13,694 | $44K |
| Northstar Financial Companies, Inc. | 0.03% | Reduce -21.0% | 11,811 | $38K |
| Closed-End Fund Advisors, Inc. | 0.04% | New | 11,649 | $38K |
| Shufro Rose & Co. LLC | 0.00% | No change | 11,000 | $36K |
| IFG Advisory, LLC | 0.00% | No change | 8,500 | $27K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 5,312 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 4,885 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 2,500 | $8K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 1,162 | $4K |
| Oakmont Advisory Group, LLC | 0.00% | New | 1,101 | $4K |
| Concord Wealth Partners | 0.00% | New | 700 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 649 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 600 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 502 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 200 | $646 |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $420 |
"% of holder's portfolio" is PIM's weight in each manager's 13F, not the share of Franklin Master Interm IT-Ui the manager owns.