Franklin Master Interm IT-UiPIM
13F holders, Q2 2024 (June 30)48holders +2
7new positions
5sold out
$3.23avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding Franklin Master Interm IT-Ui (PIM) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($68.9M), Allspring Global Investments Holdings, LLC ($2.6M) and Karpus Management, Inc. ($2.5M).
- Company
- Franklin Master Interm IT-Ui
- Filed as
- PUTNAM MASTER INTER INCOME T (Q2 2024)
- CUSIP
- 746909100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $435K |
| Exits | 5 | $987K |
All 13F filers, Q1 2024 → Q2 2024: 684,844 shares bought and 959,075 shares sold, net −274,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sit Investment Associates Inc. | 1.59% | Reduce -2.5% | 21,361,682 | $68.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.3% | 812,604 | $2.6M |
| Karpus Management, Inc. | 0.07% | Reduce -5.7% | 780,209 | $2.5M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -7.2% | 594,316 | $1.9M |
| Consolidated Portfolio Review Corp | 0.19% | Add +5.0% | 252,041 | $813K |
| Shaker Financial Services, LLC | 0.31% | Add +412.8% | 237,727 | $772K |
| Morgan Stanley | 0.00% | Add +4.8% | 196,222 | $633K |
| Gill Capital Partners, LLC | 0.22% | Add +0.8% | 179,171 | $578K |
| Janney Montgomery Scott LLC | 0.00% | Add +58.9% | 157,707 | $509K |
| Penbrook Management LLC | 0.30% | No change | 149,963 | $484K |
| Wells Fargo & Company | 0.00% | Add +1631.2% | 137,389 | $443K |
| Flow State Investments, L.P. | 0.21% | Add +71.4% | 120,008 | $387K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 119,684 | $386K |
| HUB Investment Partners, LLC | 0.01% | Add +0.4% | 79,275 | $256K |
| Melfa Wealth Management, Inc. | 0.17% | Add +0.1% | 74,113 | $239K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +40.6% | 68,756 | $222K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 66,272 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 64,199 | $207K |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 47,579 | $153K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 47,200 | $152K |
| UBS Group AG | 0.00% | Reduce -6.7% | 35,982 | $116K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 34,880 | $112K |
| Cetera Investment Advisers | 0.00% | New | 31,392 | $101K |
| FDx Advisors, Inc. | 0.02% | New | 24,000 | $77K |
| Bard Financial Services, Inc. | 0.01% | No change | 21,540 | $69K |
| Coldstream Capital Management Inc. | 0.00% | No change | 20,000 | $65K |
| WMG Financial Advisors, LLC | 0.03% | New | 19,700 | $64K |
| Dakota Wealth Management | 0.00% | No change | 18,525 | $60K |
| Susquehanna International Group, LLP | 0.00% | New | 17,613 | $57K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 16,550 | $53K |
| Royal Bank of Canada | 0.00% | Add +111.3% | 16,278 | $52K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 15,577 | $50K |
| Koshinski Asset Management, Inc. | 0.00% | New | 15,320 | $50K |
| Graves Light Lenhart Wealth, Inc. | 0.01% | No change | 14,300 | $46K |
| WealthTrust Axiom LLC | 0.01% | No change | 13,589 | $44K |
| Shufro Rose & Co. LLC | 0.00% | No change | 11,000 | $35K |
| Gridiron Partners, LLC | 0.02% | No change | 10,507 | $34K |
| Stifel Financial Corp. | 0.00% | New | 10,324 | $33K |
| WealthShield Partners, LLC | 0.00% | No change | 10,000 | $32K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,000 | $32K |
| Key Financial Inc | 0.01% | No change | 9,500 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 7,983 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 7,617 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 5,140 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 4,885 | $16K |
| Bank of America Corp. | 0.00% | Add +1.5% | 3,463 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.0% | 756 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 400 | $1K |
"% 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.