Franklin Master Interm IT-UiPIM
13F holders, Q1 2024 (March 31)46holders
$3.20avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Franklin Master Interm IT-Ui (PIM) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($70.1M), Karpus Management, Inc. ($2.6M) and Allspring Global Investments Holdings, LLC ($2.4M).
- Company
- Franklin Master Interm IT-Ui
- Filed as
- PUTNAM MASTER INTER INCOME T (Q1 2024)
- CUSIP
- 746909100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $993K |
| Exits | 11 | $920K |
Ownership 46 holders
| Sit Investment Associates Inc. | 1.61% | Add +5.6% | 21,906,987 | $70.1M |
| Karpus Management, Inc. | 0.08% | Reduce -0.4% | 826,911 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 743,429 | $2.4M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -51.0% | 640,052 | $2.0M |
| Consolidated Portfolio Review Corp | 0.20% | Reduce -1.4% | 240,159 | $769K |
| PFG Investments, LLC | 0.05% | New | 240,159 | $769K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 187,150 | $599K |
| Gill Capital Partners, LLC | 0.22% | Add +1.4% | 177,845 | $551K |
| Penbrook Management LLC | 0.30% | No change | 149,963 | $480K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 124,900 | $400K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 99,247 | $318K |
| HUB Investment Partners, LLC | 0.01% | No change | 78,924 | $253K |
| Melfa Wealth Management, Inc. | 0.17% | Add +0.3% | 74,034 | $237K |
| Flow State Investments, L.P. | 0.12% | New | 70,008 | $224K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 66,272 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 65,948 | $211K |
| Invesco Ltd. | 0.00% | Reduce -65.5% | 65,810 | $211K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +7.1% | 48,907 | $157K |
| LPL Financial LLC | 0.00% | Add +0.3% | 48,314 | $155K |
| Transcend Capital Advisors, LLC | 0.01% | Add +1.3% | 47,200 | $151K |
| Shaker Financial Services, LLC | 0.06% | Add +90.9% | 46,358 | $149K |
| UBS Group AG | 0.00% | Add +8.3% | 38,582 | $123K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 34,880 | $112K |
| Bard Financial Services, Inc. | 0.01% | No change | 21,540 | $69K |
| Coldstream Capital Management Inc. | 0.00% | No change | 20,000 | $64K |
| Dakota Wealth Management | 0.00% | No change | 18,525 | $59K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.5% | 15,288 | $49K |
| Graves Light Lenhart Wealth, Inc. | 0.01% | No change | 14,300 | $46K |
| WealthTrust Axiom LLC | 0.01% | Reduce -9.9% | 13,589 | $43K |
| Shufro Rose & Co. LLC | 0.00% | No change | 11,000 | $35K |
| Gridiron Partners, LLC | 0.02% | No change | 10,507 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 10,389 | $33K |
| WealthShield Partners, LLC | 0.01% | No change | 10,000 | $32K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,000 | $32K |
| Key Financial Inc | 0.01% | Reduce -20.1% | 9,500 | $30K |
| Wells Fargo & Company | 0.00% | No change | 7,936 | $25K |
| Royal Bank of Canada | 0.00% | Add +255.8% | 7,703 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 7,617 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 5,167 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 4,885 | $16K |
| Bank of America Corp. | 0.00% | Add +221.4% | 3,413 | $11K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -23.4% | 741 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $1K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 130 | $416 |
"% 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.