Franklin Premir Inc. Trust-UiPPT
13F holders, Q2 2026 (June 30)99holders +4
10new positions
7sold out
1famous investor
$3.49avg. 13F price*
At the end of Q2 2026, 99 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($99.9M), Allspring Global Investments Holdings, LLC ($4.8M) and Morgan Stanley ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q2 2026)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $994K |
| Exits | 7 | $181K |
All 13F filers, Q1 2026 → Q2 2026: 1,073,579 shares bought and 1,158,096 shares sold, net −84,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Sit Investment Associates Inc. | 1.89% | Add +1.6% | 28,618,942 | $99.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 1,367,557 | $4.8M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,135,071 | $4.0M |
| 1607 Capital Partners, LLC | 0.34% | Reduce -35.5% | 1,127,808 | $3.9M |
| Invesco Ltd. | 0.00% | Add +4.2% | 934,604 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.3% | 800,392 | $2.8M |
| Riverbridge Partners LLC | 0.04% | Reduce -37.8% | 393,732 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.6% | 327,903 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.4% | 319,251 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.34% | Add +10.7% | 273,312 | $954K |
| Osaic Holdings, Inc. | 0.00% | Add +12.6% | 218,222 | $761K |
| Bank of America Corp. | 0.00% | Add +6.1% | 210,626 | $735K |
| Baird Financial Group, Inc. | 0.00% | Add +2.4% | 197,900 | $691K |
| Jones Financial Companies LLLP | 0.00% | Add +10.4% | 199,541 | $684K |
| Shaker Financial Services, LLC | 0.21% | New | 192,783 | $673K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 187,994 | $656K |
| Intellus Advisors LLC | 0.07% | Add +15.0% | 167,203 | $584K |
| Pin Oak Investment Advisors Inc. | 0.40% | No change | 162,520 | $567K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 157,493 | $549K |
| MML Investors Services, LLC | 0.00% | Add +31.1% | 135,625 | $473K |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 128,030 | $447K |
| Mirador Capital Partners LP | 0.05% | Add +33.4% | 123,623 | $431K |
| Gilpin Wealth Management, LLC | 0.30% | Add +26.5% | 123,231 | $430K |
| UBS Group AG | 0.00% | Reduce -19.3% | 121,242 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 117,461 | $410K |
| Shufro Rose & Co. LLC | 0.02% | No change | 117,000 | $408K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.0% | 115,305 | $402K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 93,078 | $325K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.4% | 82,449 | $288K |
| Creative Planning | 0.00% | No change | 82,115 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 77,638 | $271K |
| Mezzasalma Advisors, LLC | 0.05% | Add +1.9% | 75,816 | $265K |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 74,940 | $262K |
| Wells Fargo & Company | 0.00% | Add +0.5% | 74,565 | $260K |
| Oder Investment Management, LLC | 0.17% | Reduce -0.3% | 74,404 | $260K |
| Valley Brook Capital Group, Inc. | 0.14% | Reduce -0.7% | 69,369 | $242K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.6% | 55,600 | $194K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 52,294 | $183K |
| Allworth Financial LP | 0.00% | No change | 51,176 | $179K |
| Papamarkou Wellner Asset Management inc. | 0.11% | Reduce -35.1% | 50,000 | $175K |
| Cetera Investment Advisers | 0.00% | Add +24.6% | 49,985 | $174K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 49,205 | $172K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.0% | 48,111 | $168K |
| International Assets Investment Management, LLC | 0.01% | Add +59.6% | 44,432 | $154K |
| Citadel Advisors | 0.00% | Add +55.6% | 42,348 | $148K |
| Karpus Management, Inc. | 0.00% | No change | 41,262 | $144K |
| Whalen Wealth Management Inc. | 0.06% | Add +46.9% | 40,580 | $142K |
| Commonwealth Financial Services, LLC | 0.02% | No change | 40,190 | $140K |
| Susquehanna International Group, LLP | 0.00% | Add +70.9% | 37,724 | $132K |
| Dynamic Advisor Solutions LLC | 0.00% | Add +8.2% | 35,887 | $125K |
| Smith, Moore & Co. | 0.01% | No change | 27,977 | $98K |
| Register Financial Advisors LLC | 0.03% | Add +2.3% | 26,992 | $94K |
| Readystate Asset Management LP | 0.01% | New | 26,778 | $93K |
| Ethos Financial Group, LLC | 0.01% | No change | 26,526 | $93K |
| Equitable Holdings, Inc. | 0.00% | No change | 25,398 | $89K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -21.5% | 25,172 | $88K |
| Gilman Hill Asset Management, LLC | 0.01% | No change | 25,000 | $87K |
| IFP Advisors, Inc | 0.00% | Add +17.6% | 23,506 | $82K |
| Uhlmann Price Securities, LLC | 0.00% | Add +2.2% | 23,381 | $82K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -8.8% | 23,127 | $81K |
| Lazari Capital Management, Inc. | 0.02% | No change | 22,436 | $78K |
| XTX Topco Ltd | 0.00% | New | 21,351 | $75K |
| HRT Financial LP | 0.00% | New | 21,458 | $74K |
| Kingsbury Capital Investment Advisors LLC | 0.06% | Add +2.3% | 19,594 | $68K |
| KMT Wealth Management, LLC | 0.06% | New | 19,594 | $68K |
| Fortitude Advisory Group L.L.C. | 0.02% | No change | 17,886 | $62K |
| Closed-End Fund Advisors, Inc. | 0.06% | Add +7.9% | 16,360 | $57K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 14,466 | $50K |
| UMB Bank, n.a. | 0.00% | No change | 12,170 | $42K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.9% | 10,412 | $36K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | No change | 9,400 | $33K |
| Global Retirement Partners, LLC | 0.00% | — | 9,236 | $32K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 7,562 | $26K |
| Barrett & Company, Inc. | 0.00% | No change | 5,000 | $17K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -30.0% | 3,500 | $12K |
| US Bancorp \de | 0.00% | No change | 3,500 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,077 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.5% | 1,992 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,800 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,647 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,211 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,129 | $4K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,028 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -1.6% | 758 | $3K |
| Gould Capital, LLC | 0.00% | No change | 708 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 696 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 553 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 550 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 500 | $2K |
| Costello Asset Management, INC | 0.00% | Add +2.2% | 329 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 300 | $1K |
| Investment Counsel Co. of Nevada | 0.00% | New | 210 | $733 |
| Motco | 0.00% | No change | 208 | $726 |
| Arax Advisory Partners | 0.00% | New | 200 | $698 |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $524 |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 86 | $300 |
| Mather Group, Llc. | 0.00% | Reduce -98.4% | 37 | $129 |
"% of holder's portfolio" is PPT's weight in each manager's 13F, not the share of Franklin Premir Inc. Trust-Ui the manager owns.