Latest Period
Q2 2026
CUSIP: 746909100
Latest Period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
27,751,397
Price
$3.23
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Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
746909100
Latest holder period
Q2 2026
13F holders
59
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 746909100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 47% | +2.4% | $75,041,898 | +$1,678,789 | 22,739,969 | +2.3% | Sit Investment Associates, Inc. | 26 Mar 2026 |
As of 30 Jun 2026, 59 institutional investors reported holding 27,751,397 shares of FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM). This represents 58% of the company’s total 48,177,900 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 47% | 22,681,925 | -0.13% | 1.4% | $73,263,000 |
| PVG ASSET MANAGEMENT CORP | 2.6% | 1,235,001 | +0.25% | 2.3% | $3,989,053 |
| Summit Financial, LLC | 1.8% | 879,729 | 0.03% | $2,841,524 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0.46% | 224,014 | -5.9% | 0.07% | $723,565 |
| 1607 Capital Partners, LLC | 0.46% | 221,893 | -35% | 0.06% | $716,714 |
| Shaker Financial Services, LLC | 0.46% | 219,756 | 0.22% | $709,812 | |
| Focus Partners Wealth | 0.39% | 189,725 | 0% | 0% | $612,812 |
| MORGAN STANLEY | 0.34% | 165,352 | -3.6% | 0% | $534,087 |
| Penbrook Management LLC | 0.31% | 147,063 | 0% | 0.3% | $475,013 |
| GILL CAPITAL PARTNERS, LLC | 0.29% | 141,560 | +1.3% | 0.12% | $457,238 |
| WealthTrust Axiom LLC | 0.28% | 136,500 | +18% | 0.1% | $440,895 |
| Janney Montgomery Scott LLC | 0.27% | 131,784 | -0.27% | 0% | $426,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.27% | 128,858 | -49% | 0% | $416,211 |
| LPL Financial LLC | 0.18% | 86,454 | +17% | 0% | $279,245 |
| MELFA WEALTH MANAGEMENT, INC. | 0.17% | 80,925 | 0% | 0.14% | $261,388 |
| ROYAL BANK OF CANADA | 0.14% | 68,749 | 0% | 0% | $222,000 |
| ECLECTIC ASSOCIATES INC /ADV | 0.14% | 67,441 | -6.5% | 0.02% | $217,834 |
| Baird Financial Group, Inc. | 0.14% | 66,500 | +6.4% | 0% | $214,795 |
| Allworth Financial LP | 0.14% | 66,272 | 0% | 0% | $214,059 |
| Fortitude Advisory Group L.L.C. | 0.13% | 62,135 | +18% | 0.08% | $200,695 |
| Mezzasalma Advisors, LLC | 0.12% | 55,840 | +2.1% | 0.04% | $180,362 |
| Cetera Investment Advisers | 0.11% | 53,070 | +30% | 0% | $171,415 |
| NewEdge Advisors, LLC | 0.11% | 52,620 | -0.76% | 0% | $169,962 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 52,173 | -18% | 0% | $168,520 |
| HRT FINANCIAL LP | 0.11% | 50,630 | 0% | $163,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,751,397 | $89,637,196 | +$2,485,018 | $3.23 | 59 |
| 2026 Q1 | 26,979,177 | $88,163,841 | +$819,935 | $3.27 | 59 |
| 2025 Q4 | 26,738,975 | $89,306,577 | -$859,241 | $3.34 | 60 |
| 2025 Q3 | 28,100,998 | $96,664,102 | +$2,282,897 | $3.44 | 60 |
| 2025 Q2 | 27,466,094 | $92,011,611 | +$1,193,270 | $3.35 | 58 |
| 2025 Q1 | 27,347,037 | $90,789,556 | +$155,965 | $3.32 | 58 |
| 2024 Q4 | 27,301,915 | $89,017,327 | +$3,856,788 | $3.26 | 56 |
| 2024 Q3 | 26,092,330 | $88,453,739 | +$629,241 | $3.39 | 45 |
| 2024 Q2 | 25,952,937 | $83,703,267 | -$871,009 | $3.22 | 48 |
| 2024 Q1 | 26,226,669 | $83,909,161 | +$1,383,223 | $3.20 | 45 |
| 2023 Q4 | 25,795,933 | $82,290,287 | +$2,841,292 | $3.19 | 53 |
| 2023 Q3 | 24,903,002 | $75,212,733 | +$3,060,952 | $3.02 | 53 |
| 2023 Q2 | 23,876,095 | $75,456,670 | +$5,667,997 | $3.16 | 51 |
| 2023 Q1 | 22,081,041 | $70,222,036 | +$4,216,220 | $3.18 | 49 |
| 2022 Q4 | 20,722,133 | $66,309,181 | +$1,147,844 | $3.20 | 49 |
| 2022 Q3 | 20,437,854 | $66,424,250 | +$4,273,857 | $3.25 | 42 |
| 2022 Q2 | 19,099,854 | $65,162,410 | +$3,424,753 | $3.41 | 43 |
| 2022 Q1 | 18,244,953 | $65,319,546 | +$2,800,272 | $3.58 | 42 |
| 2021 Q4 | 17,432,524 | $68,878,164 | +$3,601,521 | $3.95 | 46 |
| 2021 Q3 | 16,552,279 | $67,363,442 | -$566,496 | $4.07 | 39 |
| 2021 Q2 | 16,685,587 | $69,912,570 | -$358,070 | $4.19 | 48 |
| 2021 Q1 | 16,761,733 | $72,407,688 | +$4,984,516 | $4.32 | 53 |
| 2020 Q4 | 15,561,978 | $65,758,858 | +$5,318,195 | $4.23 | 57 |
| 2020 Q3 | 13,745,871 | $56,496,330 | +$4,738,062 | $4.11 | 42 |
| 2020 Q2 | 12,596,997 | $51,392,320 | +$6,206,749 | $4.08 | 44 |