Franklin Premir Inc. Trust-UiPPT
13F holders, Q2 2024 (June 30)84holders +1
10new positions
8sold out
1famous investor
$3.58avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, up 1 from Q1 2024. 10 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($68.1M), Allspring Global Investments Holdings, LLC ($14.8M) and Morgan Stanley ($5.2M). 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 2024)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $956K |
| Exits | 8 | $455K |
All 13F filers, Q1 2024 → Q2 2024: 2,150,893 shares bought and 2,044,135 shares sold, net +106,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Sit Investment Associates Inc. | 1.57% | Reduce -6.9% | 19,030,270 | $68.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +43.8% | 4,144,201 | $14.8M |
| Morgan Stanley | 0.00% | Add +3.9% | 1,465,045 | $5.2M |
| Karpus Management, Inc. | 0.11% | Reduce -0.0% | 1,065,338 | $3.8M |
| Invesco Ltd. | 0.00% | Add +19.1% | 1,062,830 | $3.8M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -8.6% | 1,013,394 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.2% | 768,145 | $2.8M |
| Raymond James & Associates | 0.00% | Add +32.6% | 391,987 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.5% | 333,911 | $1.2M |
| Quad-Cities Investment Group, LLC | 0.64% | Reduce -7.7% | 321,127 | $1.1M |
| Shaker Financial Services, LLC | 0.46% | Reduce -7.4% | 317,023 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +50.9% | 259,194 | $928K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 176,649 | $632K |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 174,758 | $626K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 148,871 | $534K |
| Osaic Holdings, Inc. | 0.00% | Add +64.1% | 142,729 | $511K |
| Shufro Rose & Co. LLC | 0.04% | No change | 131,700 | $471K |
| Future Financial Wealth Managment LLC | 0.40% | Add +1.3% | 126,248 | $452K |
| Riverbridge Partners LLC | 0.01% | New | 123,005 | $440K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.0% | 121,600 | $435K |
| Integrated Wealth Concepts LLC | 0.01% | Add +108.9% | 105,737 | $379K |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 100,958 | $361K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.4% | 97,789 | $350K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 97,843 | $350K |
| UBS Group AG | 0.00% | Reduce -26.5% | 95,100 | $340K |
| Valley Brook Capital Group, Inc. | 0.25% | Add +32.0% | 87,875 | $315K |
| Creative Planning | 0.00% | Add +8.3% | 83,867 | $300K |
| Oder Investment Management, LLC | 0.27% | Reduce -0.9% | 82,668 | $296K |
| LPL Financial LLC | 0.00% | Add +0.2% | 79,933 | $286K |
| Sterneck Capital Management, LLC | 0.16% | No change | 78,304 | $280K |
| Pin Oak Investment Advisors Inc. | 0.20% | Add +987.0% | 59,785 | $214K |
| Catalina Capital Group, LLC | 0.07% | New | 54,940 | $197K |
| International Assets Investment Management, LLC | 0.02% | No change | 53,079 | $190K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 51,176 | $183K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.6% | 49,939 | $179K |
| Cetera Investment Advisers | 0.00% | Reduce -12.8% | 44,281 | $159K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 43,089 | $154K |
| Commonwealth Financial Services, LLC | 0.03% | Add +2.6% | 41,244 | $149K |
| Stifel Financial Corp. | 0.00% | Reduce -42.5% | 40,453 | $145K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 38,594 | $138K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.9% | 38,024 | $136K |
| Whitener Capital Management, Inc. | 0.04% | Reduce -24.4% | 35,370 | $127K |
| Wells Fargo & Company | 0.00% | Add +9.8% | 34,005 | $122K |
| Sanders Morris Harris LLC | 0.02% | No change | 33,490 | $120K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 32,075 | $115K |
| Gridiron Partners, LLC | 0.07% | No change | 28,985 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 26,230 | $94K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -37.3% | 25,847 | $93K |
| Register Financial Advisors LLC | 0.04% | Add +2.3% | 22,560 | $81K |
| Lazari Capital Management, Inc. | 0.04% | Reduce -20.5% | 22,436 | $80K |
| Mariner, LLC | 0.00% | Reduce -26.1% | 21,426 | $77K |
| Raymond James Trust N.A. | 0.00% | Reduce -11.0% | 19,111 | $68K |
| Citadel Advisors | 0.00% | New | 19,084 | $68K |
| Fortitude Advisory Group L.L.C. | 0.04% | Reduce -2.7% | 17,886 | $64K |
| Flow State Investments, L.P. | 0.03% | Add +42.6% | 15,280 | $55K |
| Gilman Hill Asset Management, LLC | 0.01% | New | 15,000 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 12,206 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 12,266 | $44K |
| HTLF Bank | 0.01% | No change | 12,170 | $44K |
| CSS LLC | 0.01% | No change | 11,307 | $40K |
| Two Sigma Securities, LLC | 0.00% | Reduce -12.1% | 11,271 | $40K |
| Jane Street Group, LLC | 0.00% | Reduce -61.8% | 10,632 | $38K |
| IHT Wealth Management, LLC | 0.00% | New | 10,383 | $37K |
| Luken Investment Analytics, LLC | 0.01% | New | 8,000 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 6,500 | $23K |
| Peoples Bank | 0.02% | No change | 6,241 | $22K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 6,074 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,367 | $19K |
| Barrett & Company, Inc. | 0.01% | No change | 5,000 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,500 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 4,501 | $16K |
| US Bancorp \de | 0.00% | No change | 3,500 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,077 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| Gilliland Jeter Wealth Management LLC | 0.00% | Reduce -14.1% | 2,649 | $9K |
| Kimelman & Baird, LLC | 0.00% | — | 2,529 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $3K |
| Gould Capital, LLC | 0.00% | No change | 708 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 696 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 553 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 303 | $1K |
| Comerica Bank | 0.00% | Add +36.8% | 249 | $892 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 177 | $639 |
"% 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.