Franklin Premir Inc. Trust-UiPPT
13F holders, Q3 2025 (September 30)93holders +7
12new positions
6sold out
$3.69avg. 13F price*
At the end of Q3 2025, 93 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, up 7 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($100.7M), 1607 Capital Partners, LLC ($7.6M) and Allspring Global Investments Holdings, LLC ($6.6M).
- Company
- Franklin Premir Inc. Trust-Ui
- Filed as
- PUTNAM PREMIER INCOME TR (Q3 2025)
- CUSIP
- 746853100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $550K |
| Exits | 6 | $336K |
All 13F filers, Q2 2025 → Q3 2025: 2,274,923 shares bought and 2,233,517 shares sold, net +41,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Sit Investment Associates Inc. | 2.04% | Add +6.2% | 27,300,785 | $100.7M |
| 1607 Capital Partners, LLC | 0.57% | Reduce -4.5% | 2,053,544 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -49.0% | 1,776,067 | $6.6M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 1,533,967 | $5.7M |
| Invesco Ltd. | 0.00% | Add +24.2% | 1,179,068 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 706,666 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 475,583 | $1.8M |
| Quad-Cities Investment Group, LLC | 0.45% | Reduce -0.9% | 286,067 | $1.1M |
| Riverbridge Partners LLC | 0.01% | Add +1.4% | 236,536 | $873K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 225,960 | $833K |
| Bank of America Corp. | 0.00% | Add +1.4% | 197,711 | $730K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 190,307 | $702K |
| NorthCoast Asset Management LLC | 0.00% | Add +9.2% | 170,449 | $629K |
| Pin Oak Investment Advisors Inc. | 0.42% | Add +55.2% | 160,370 | $592K |
| Jones Financial Companies LLLP | 0.00% | Add +29.2% | 159,494 | $585K |
| Baird Financial Group, Inc. | 0.00% | Add +105.2% | 136,148 | $502K |
| Intellus Advisors LLC | 0.07% | Add +24.3% | 132,779 | $490K |
| UBS Group AG | 0.00% | Add +27.5% | 129,900 | $479K |
| Shufro Rose & Co. LLC | 0.04% | No change | 125,700 | $454K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.8% | 116,866 | $431K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 105,164 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 91,226 | $337K |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 90,123 | $333K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.4% | 89,974 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.2% | 85,334 | $315K |
| Creative Planning | 0.00% | Add +0.0% | 78,568 | $290K |
| Captrust Financial Advisors | 0.00% | Reduce -41.1% | 74,528 | $275K |
| Mezzasalma Advisors, LLC | 0.07% | Reduce -2.6% | 71,732 | $265K |
| Valley Brook Capital Group, Inc. | 0.18% | Reduce -15.3% | 71,485 | $264K |
| Oder Investment Management, LLC | 0.19% | Add +1.0% | 70,089 | $259K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.3% | 68,400 | $252K |
| International Assets Investment Management, LLC | 0.02% | No change | 53,079 | $195K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 52,294 | $193K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.7% | 51,789 | $191K |
| Allworth Financial LP | 0.00% | No change | 51,176 | $189K |
| Papamarkou Wellner Asset Management inc. | 0.11% | No change | 50,000 | $185K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.0% | 48,089 | $177K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 47,274 | $174K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 44,762 | $165K |
| Cetera Investment Advisers | 0.00% | Add +28.6% | 43,733 | $161K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.8% | 41,186 | $152K |
| Commonwealth Financial Services, LLC | 0.03% | No change | 40,190 | $148K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 35,000 | $129K |
| Shaker Financial Services, LLC | 0.04% | New | 34,366 | $127K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -0.6% | 30,890 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +370.4% | 30,576 | $113K |
| Susquehanna International Group, LLP | 0.00% | New | 30,307 | $112K |
| Gridiron Partners, LLC | 0.06% | No change | 28,985 | $107K |
| Smith, Moore & Co. | 0.01% | New | 27,977 | $103K |
| Ethos Financial Group, LLC | 0.01% | No change | 26,526 | $98K |
| Uhlmann Price Securities, LLC | 0.06% | Add +2.1% | 25,701 | $95K |
| Register Financial Advisors LLC | 0.04% | Add +2.1% | 25,281 | $93K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 24,810 | $92K |
| Lazari Capital Management, Inc. | 0.03% | No change | 22,436 | $83K |
| IFP Advisors, Inc | 0.00% | No change | 19,980 | $74K |
| Mariner, LLC | 0.00% | Add +7.5% | 18,442 | $68K |
| Fortitude Advisory Group L.L.C. | 0.04% | No change | 17,886 | $66K |
| Sanders Morris Harris LLC | 0.01% | No change | 15,490 | $57K |
| Thrivent Financial for Lutherans | 0.00% | New | 15,326 | $57K |
| First National Trust Co | 0.00% | New | 13,000 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 12,477 | $46K |
| Mach-1 Financial Group, LLC | 0.01% | New | 12,003 | $44K |
| Integrity Advisory Solutions, LLC | 0.01% | — | 12,003 | $44K |
| Jane Street Group, LLC | 0.00% | Reduce -74.6% | 11,706 | $43K |
| South Plains Financial, Inc. | 0.02% | No change | 8,750 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.2% | 8,087 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 6,600 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +414.9% | 5,072 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 5,000 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 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 |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 4,375 | $16K |
| North Capital, Inc. | 0.01% | New | 4,301 | $16K |
| US Bancorp \de | 0.00% | No change | 3,500 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 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% | No change | 2,625 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 2,529 | $9K |
| WPG Advisers, LLC | 0.00% | Reduce -10.3% | 1,279 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $4K |
| 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 |
| Highline Wealth Partners LLC | 0.00% | New | 550 | $2K |
| Comerica Bank | 0.00% | Add +86.5% | 317 | $1K |
| Costello Asset Management, INC | 0.00% | Add +2.0% | 308 | $1K |
| Motco | 0.00% | No change | 208 | $768 |
| Arax Advisory Partners | 0.00% | New | 200 | $738 |
| St Germain D J Co. Inc. | 0.00% | No change | 150 | $554 |
| Mather Group, Llc. | 0.00% | New | 37 | $137 |
"% 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.