Security Snapshot

FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) Institutional Ownership

CUSIP: 746909100

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

59

Shares (Excl. Options)

27,751,397

Price

$3.23

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+771,571
Value change
+$2,485,018
Number of holders
59
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
48,177,900
SEC-reported price per share
$3.15
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • PIM - FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock is tracked under CUSIP 746909100.
  • 59 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 59 to 59 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $88,163,841 to $89,637,196.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 59 institutions filings for Q2 2026.

Open SEC evidence

Security key

746909100

Latest holder period

Q2 2026

13F holders

59

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
PIM
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

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
57%
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

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
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
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