Franklin Premir Inc. Trust-UiPPT
13F holders, Q2 2025 (June 30)86holders −4
9new positions
11sold out
$3.67avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, down 4 from Q1 2025. 9 opened new positions and 11 sold out. The largest holders were Sit Investment Associates Inc. ($94.4M), Allspring Global Investments Holdings, LLC ($12.8M) and 1607 Capital Partners, LLC ($7.9M).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q2 2025)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 11 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,583,789 shares bought and 1,926,663 shares sold, net +1,657,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Sit Investment Associates Inc. | 2.02% | Add +11.9% | 25,719,698 | $94.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.6% | 3,485,927 | $12.8M |
| 1607 Capital Partners, LLC | 0.64% | Reduce -1.8% | 2,150,697 | $7.9M |
| Morgan Stanley | 0.00% | Add +7.2% | 1,672,931 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -18.6% | 949,315 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 677,347 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.7% | 485,518 | $1.8M |
| Quad-Cities Investment Group, LLC | 0.48% | Add +0.3% | 288,628 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +16.6% | 250,042 | $918K |
| Riverbridge Partners LLC | 0.01% | Add +2.6% | 233,294 | $856K |
| Bank of America Corp. | 0.00% | Add +3.0% | 194,999 | $716K |
| Royal Bank of Canada | 0.00% | Add +0.7% | 192,161 | $705K |
| NorthCoast Asset Management LLC | 0.00% | New | 156,049 | $573K |
| Captrust Financial Advisors | 0.00% | New | 126,642 | $465K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -4.6% | 125,700 | $454K |
| Jones Financial Companies LLLP | 0.00% | Add +577.5% | 123,407 | $453K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 120,554 | $442K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.8% | 118,977 | $437K |
| Intellus Advisors LLC | 0.06% | Add +3.6% | 106,830 | $392K |
| UBS Group AG | 0.00% | Add +54.7% | 101,909 | $374K |
| Pin Oak Investment Advisors Inc. | 0.32% | No change | 103,320 | $372K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 99,445 | $365K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 95,860 | $352K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.4% | 92,146 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 91,353 | $335K |
| Valley Brook Capital Group, Inc. | 0.23% | Add +1.3% | 84,367 | $310K |
| Creative Planning | 0.00% | No change | 78,567 | $288K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.7% | 75,400 | $277K |
| Mezzasalma Advisors, LLC | 0.08% | Add +2.1% | 73,625 | $270K |
| Oder Investment Management, LLC | 0.19% | Add +1.0% | 69,413 | $255K |
| Baird Financial Group, Inc. | 0.00% | Add +200.3% | 66,347 | $243K |
| Catalina Capital Group, LLC | 0.14% | No change | 57,685 | $212K |
| International Assets Investment Management, LLC | 0.02% | Add +66.5% | 53,079 | $195K |
| Clear Creek Financial Management, LLC | 0.02% | Add +2.1% | 52,294 | $192K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -16.0% | 52,151 | $191K |
| Allworth Financial LP | 0.00% | New | 51,176 | $188K |
| Papamarkou Wellner Asset Management inc. | 0.12% | Reduce -50.0% | 50,000 | $184K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -32.9% | 48,088 | $176K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 46,365 | $170K |
| Jane Street Group, LLC | 0.00% | New | 46,020 | $169K |
| Stifel Financial Corp. | 0.00% | Add +6.7% | 44,478 | $163K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.7% | 41,514 | $152K |
| Commonwealth Financial Services, LLC | 0.03% | No change | 40,190 | $147K |
| Gilman Hill Asset Management, LLC | 0.02% | Add +22.8% | 35,000 | $128K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 33,994 | $125K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -2.6% | 31,082 | $114K |
| Gridiron Partners, LLC | 0.07% | No change | 28,985 | $106K |
| Ethos Financial Group, LLC | 0.01% | No change | 26,526 | $97K |
| Uhlmann Price Securities, LLC | 0.07% | Add +2.1% | 25,175 | $92K |
| Register Financial Advisors LLC | 0.04% | Add +2.1% | 24,752 | $91K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 24,455 | $90K |
| Lazari Capital Management, Inc. | 0.03% | No change | 22,436 | $82K |
| IFP Advisors, Inc | 0.00% | Add +68.6% | 19,980 | $73K |
| Elequin Capital, LP | 0.02% | New | 18,389 | $67K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 17,886 | $66K |
| Mariner, LLC | 0.00% | Add +2.1% | 17,164 | $63K |
| Sanders Morris Harris LLC | 0.01% | No change | 15,490 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 12,320 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.6% | 10,963 | $40K |
| Merit Financial Group, LLC | 0.00% | New | 10,282 | $38K |
| South Plains Financial, Inc. | 0.02% | No change | 8,750 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,500 | $24K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -2.5% | 5,000 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | Reduce -96.2% | 5,000 | $18K |
| Barrett & Company, Inc. | 0.01% | No change | 5,000 | $18K |
| MAI Capital Management | 0.00% | No change | 5,000 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,500 | $17K |
| US Bancorp \de | 0.00% | No change | 3,500 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.9% | 3,359 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.5% | 3,200 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3,077 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,777 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 2,625 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 2,529 | $9K |
| WPG Advisers, LLC | 0.00% | Reduce -12.5% | 1,426 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,393 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 985 | $4K |
| 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 |
| Rothschild Investment LLC | 0.00% | No change | 553 | $2K |
| Cwm, LLC | 0.00% | No change | 525 | $2K |
| Costello Asset Management, INC | 0.00% | Add +2.0% | 302 | $1K |
| Motco | 0.00% | No change | 208 | $761 |
| Comerica Bank | 0.00% | Reduce -17.5% | 170 | $624 |
| St Germain D J Co. Inc. | 0.00% | New | 150 | $551 |
"% 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.