Franklin Premir Inc. Trust-UiPPT

13F holders, Q1 2026 (March 31)
95holders −12
7new positions
17sold out
1famous investor
$3.55avg. 13F price*

At the end of Q1 2026, 95 institutions reported holding Franklin Premir Inc. Trust-Ui (PPT) in their 13F filings, down 12 from Q4 2025. 7 opened new positions and 17 sold out. The largest holders were Sit Investment Associates Inc. ($100.0M), 1607 Capital Partners, LLC ($6.2M) and Allspring Global Investments Holdings, LLC ($4.9M). 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 (Q1 2026)
CUSIP
746853100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 83Q1 2024Q2 2024: 84Q2 2024Q3 2024: 87Q3 2024Q4 2024: 95Q4 2024Q1 2025: 90Q1 2025Q2 2025: 86Q2 2025Q3 2025: 93Q3 2025Q4 2025: 107Q4 2025Q1 2026: 95Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$151K
Exits17$2.2M

All 13F filers, Q4 2025 → Q1 2026: 511,621 shares bought and 1,357,124 shares sold, net −845,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Sit Investment Associates Inc. 2.03% Reduce -0.4% 28,179,805 $100.0M
1607 Capital Partners, LLC 0.45% No change 1,747,144 $6.2M
Allspring Global Investments Holdings, LLC 0.01% Add +0.2% 1,367,557 $4.9M
Morgan Stanley 0.00% Reduce -19.6% 1,132,473 $4.0M
Invesco Ltd. 0.00% Reduce -21.2% 896,935 $3.2M
Janney Montgomery Scott LLC 0.01% Add +9.6% 774,899 $2.8M
Riverbridge Partners LLC 0.06% Add +3.9% 633,159 $2.2M
Raymond James Financial Inc. 0.00% Reduce -0.9% 458,991 $1.6M
Advisors Asset Management, Inc. 0.02% Add +43.9% 333,361 $1.2M
Quad-Cities Investment Group, LLC 0.35% Reduce -5.0% 246,965 $877K
Bank of America Corp. 0.00% Reduce -2.4% 198,586 $705K
Osaic Holdings, Inc. 0.00% Reduce -7.4% 193,884 $688K
Baird Financial Group, Inc. 0.00% Add +24.7% 193,250 $686K
Focus Partners Wealth 0.00% Add +6.0% 187,941 $667K
Jones Financial Companies LLLP 0.00% Add +7.5% 180,754 $622K
Royal Bank of Canada 0.00% Reduce -8.8% 169,128 $600K
Pin Oak Investment Advisors Inc. 0.41% Reduce -0.8% 162,520 $577K
UBS Group AG 0.00% Add +16.6% 150,192 $533K
Intellus Advisors LLC 0.07% Add +0.8% 145,379 $516K
LPL Financial LLC 0.00% Add +10.4% 130,270 $462K
Cambridge Investment Research Advisors, Inc. 0.00% Add +30.4% 118,412 $420K
Shufro Rose & Co. LLC 0.03% No change 117,000 $415K
Integrated Wealth Concepts LLC 0.00% Add +1.1% 114,161 $405K
MML Investors Services, LLC 0.00% Reduce -8.8% 103,458 $367K
Gilpin Wealth Management, LLC 0.27% Add +227.3% 97,387 $346K
Mirador Capital Partners LP 0.05% Add +30.3% 92,640 $329K
Stratos Wealth Partners, LTD. 0.00% Add +1.9% 90,475 $321K
Commonwealth Equity Services, LLC 0.00% Add +8.0% 82,490 $293K
Creative Planning 0.00% Add +4.5% 82,115 $292K
Apollon Wealth Management, LLC 0.00% Add +0.1% 81,316 $289K
Papamarkou Wellner Asset Management inc. 0.17% No change 77,000 $273K
Captrust Financial Advisors 0.00% Add +1.2% 76,283 $271K
Oder Investment Management, LLC 0.20% Add +5.4% 74,587 $265K
Mezzasalma Advisors, LLC 0.07% Add +1.8% 74,400 $264K
Wells Fargo & Company 0.00% Add +27.6% 74,213 $263K
Valley Brook Capital Group, Inc. 0.17% Add +3.4% 69,885 $248K
NewEdge Advisors, LLC 0.00% Reduce -10.1% 61,500 $218K
Clear Creek Financial Management, LLC 0.01% No change 52,294 $186K
Allworth Financial LP 0.00% No change 51,176 $182K
Stifel Financial Corp. 0.00% Add +6.8% 48,405 $172K
Level Four Advisory Services, LLC 0.01% Add +0.0% 48,110 $171K
Karpus Management, Inc. 0.00% Reduce -5.2% 41,262 $146K
Commonwealth Financial Services, LLC 0.02% No change 40,190 $143K
Cetera Investment Advisers 0.00% Reduce -15.8% 40,111 $142K
Dynamic Advisor Solutions LLC 0.00% Add +18.4% 33,177 $118K
Capital Investment Advisors, LLC 0.00% No change 32,054 $114K
International Assets Investment Management, LLC 0.01% No change 27,832 $100K
Smith, Moore & Co. 0.01% No change 27,977 $99K
Whalen Wealth Management Inc. 0.05% New 27,622 $98K
Citadel Advisors 0.00% Add +54.3% 27,218 $97K
Ethos Financial Group, LLC 0.01% No change 26,526 $94K
Register Financial Advisors LLC 0.03% Add +2.2% 26,395 $94K
OneDigital Investment Advisors LLC 0.00% Add +0.9% 25,362 $90K
Equitable Holdings, Inc. 0.00% No change 25,398 $90K
Gilman Hill Asset Management, LLC 0.01% No change 25,000 $89K
Uhlmann Price Securities, LLC 0.01% Add +2.1% 22,877 $81K
Lazari Capital Management, Inc. 0.03% No change 22,436 $80K
Susquehanna International Group, LLP 0.00% Reduce -46.2% 22,077 $78K
IFP Advisors, Inc 0.00% No change 19,980 $71K
Kingsbury Capital Investment Advisors LLC 0.06% — 19,162 $68K
Fortitude Advisory Group L.L.C. 0.03% No change 17,886 $63K
Integrity Advisory Solutions, LLC 0.01% Add +6.8% 17,794 $63K
Sanders Morris Harris LLC 0.01% No change 15,490 $55K
Closed-End Fund Advisors, Inc. 0.05% Reduce -44.5% 15,162 $54K
Mariner, LLC 0.00% Reduce -18.7% 14,482 $51K
UMB Bank, n.a. 0.00% No change 12,170 $43K
Kestra Advisory Services, LLC 0.00% Add +17.4% 10,717 $38K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.03% No change 9,400 $33K
Steward Partners Investment Advisory, LLC 0.00% No change 8,492 $30K
Summit Securities Group LLC 0.01% New 8,091 $29K
Wilmington Savings Fund Society, FSB 0.00% Add +14.6% 7,562 $27K
Barrett & Company, Inc. 0.01% No change 5,000 $18K
Medallion Wealth Advisors, LLC 0.01% No change 5,000 $18K
MAI Capital Management 0.00% No change 5,000 $18K
US Bancorp \de 0.00% No change 3,500 $12K
Salem Investment Counselors Inc. 0.00% New 3,077 $11K
Creative Financial Designs Inc. 0.00% No change 2,777 $10K
Kimelman & Baird, LLC 0.00% No change 2,529 $9K
Mather Group, Llc. 0.00% New 2,251 $8K
PNC Financial Services Group, Inc. 0.00% Reduce -43.8% 1,800 $6K
JPMorgan Chase & Co. 0.00% No change 1,587 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -48.5% 1,211 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,129 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 1,028 $4K
WPG Advisers, LLC 0.00% Reduce -25.6% 770 $3K
Gould Capital, LLC 0.00% No change 708 $3K
Harbour Investments, Inc. 0.00% No change 700 $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
Tower Research Capital LLC (TRC) 0.00% New 405 $1K
Costello Asset Management, INC 0.00% Add +2.2% 322 $1K
Motco 0.00% No change 208 $738
St Germain D J Co. Inc. 0.00% No change 150 $533
Fifth Third Bancorp 0.00% New 91 $323

"% 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.