Franklin Premir Inc. Trust-UiPPT
13F holders, Q3 2024 (September 30)87holders +3
10new positions
9sold out
$3.73avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, up 3 from Q2 2024. 10 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($75.3M), Allspring Global Investments Holdings, LLC ($14.0M) and Morgan Stanley ($5.2M).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q3 2024)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $473K |
| Exits | 9 | $552K |
All 13F filers, Q2 2024 → Q3 2024: 1,531,367 shares bought and 1,179,936 shares sold, net +351,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Sit Investment Associates Inc. | 1.68% | Add +6.1% | 20,187,771 | $75.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -9.2% | 3,761,201 | $14.0M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,406,214 | $5.2M |
| Invesco Ltd. | 0.00% | Add +6.4% | 1,131,222 | $4.2M |
| 1607 Capital Partners, LLC | 0.34% | Reduce -0.2% | 1,010,994 | $3.8M |
| Karpus Management, Inc. | 0.10% | Reduce -11.4% | 943,662 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.0% | 714,222 | $2.7M |
| Raymond James & Associates | 0.00% | Add +0.3% | 393,048 | $1.5M |
| Quad-Cities Investment Group, LLC | 0.58% | Reduce -3.8% | 309,082 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.9% | 297,369 | $1.1M |
| Shaker Financial Services, LLC | 0.37% | Reduce -17.3% | 262,306 | $985K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 174,151 | $650K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 173,789 | $648K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 152,770 | $570K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 151,500 | $565K |
| Future Financial Wealth Managment LLC | 0.36% | Add +5.8% | 133,630 | $498K |
| Shufro Rose & Co. LLC | 0.04% | No change | 131,700 | $471K |
| Riverbridge Partners LLC | 0.01% | Add +0.1% | 123,155 | $459K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 113,700 | $424K |
| Pin Oak Investment Advisors Inc. | 0.36% | Add +77.2% | 105,920 | $395K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 105,776 | $395K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 101,562 | $379K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.9% | 98,640 | $368K |
| UBS Group AG | 0.00% | Add +2.7% | 97,630 | $364K |
| Valley Brook Capital Group, Inc. | 0.26% | Add +9.2% | 95,984 | $358K |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 93,548 | $349K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -66.8% | 86,056 | $321K |
| LPL Financial LLC | 0.00% | Add +6.0% | 84,757 | $316K |
| Creative Planning | 0.00% | Reduce -7.6% | 77,467 | $289K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +127.4% | 72,944 | $272K |
| Oder Investment Management, LLC | 0.21% | Reduce -19.6% | 66,456 | $248K |
| Cetera Investment Advisers | 0.00% | Add +39.9% | 61,958 | $231K |
| Catalina Capital Group, LLC | 0.07% | Add +5.0% | 57,685 | $215K |
| International Assets Investment Management, LLC | 0.02% | No change | 53,079 | $198K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 51,176 | $191K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.3% | 49,767 | $186K |
| Level Four Advisory Services, LLC | 0.01% | New | 47,840 | $172K |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 45,431 | $169K |
| Commonwealth Financial Services, LLC | 0.03% | Reduce -2.6% | 40,190 | $150K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 38,594 | $144K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.4% | 37,504 | $140K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 33,130 | $124K |
| Gridiron Partners, LLC | 0.07% | No change | 28,985 | $108K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 28,141 | $105K |
| Gilman Hill Asset Management, LLC | 0.02% | Add +73.3% | 26,000 | $97K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -8.1% | 23,749 | $89K |
| Uhlmann Price Securities, LLC | 0.07% | — | 23,452 | $87K |
| Register Financial Advisors LLC | 0.04% | Add +2.2% | 23,047 | $86K |
| Lazari Capital Management, Inc. | 0.04% | No change | 22,436 | $84K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 20,928 | $78K |
| Meeder Advisory Services, Inc. | 0.01% | New | 20,826 | $78K |
| Whitener Capital Management, Inc. | 0.02% | Reduce -42.6% | 20,300 | $76K |
| IHT Wealth Management, LLC | 0.00% | Add +88.4% | 19,566 | $73K |
| Raymond James Trust N.A. | 0.00% | No change | 19,111 | $71K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 17,886 | $67K |
| SageView Advisory Group, LLC | 0.00% | New | 15,761 | $59K |
| Sanders Morris Harris LLC | 0.01% | Reduce -53.8% | 15,490 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -65.1% | 15,020 | $56K |
| XTX Topco Ltd | 0.00% | New | 14,573 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.8% | 12,309 | $46K |
| HTLF Bank | 0.00% | No change | 12,170 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.9% | 11,540 | $43K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 6,500 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 6,539 | $24K |
| Peoples Bank | 0.02% | No change | 6,241 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -76.3% | 6,230 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 5,367 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 5,000 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -18.0% | 4,979 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,500 | $17K |
| US Bancorp \de | 0.00% | No change | 3,500 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,077 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 2,649 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 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 |
| Cwm, LLC | 0.00% | New | 525 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 303 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 300 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $1K |
| Webster Bank, N. A. | 0.00% | New | 250 | $933 |
| Motco | 0.00% | New | 208 | $776 |
| Comerica Bank | 0.00% | Reduce -17.3% | 206 | $768 |
"% 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.