Security Snapshot

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

CUSIP: 746909100

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

59

Shares (Excl. Options)

27.75MFull value: 27,751,397 · shares · 30 Jun 2026

Price

$3.23

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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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
48,139,369
SEC-reported price per share
$3.02
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

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
    $88.16MFull value: $88,163,841 · USD · 31 Mar 2026
    to
    $89.64MFull value: $89,637,196 · USD · 30 Jun 2026
    .

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

13F reference 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 48% +2.1% $71,929,846 +$1,435,942 23,203,176 +2% SIT INVESTMENT ASSOCIATES INC 29 Sep 2026
As of 30 Jun 2026, 59 institutional investors reported holding
27.75MFull value: 27,751,397 · shares · 30 Jun 2026
shares of FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM). This represents 58% of the company’s total
48.14MFull value: 48,139,369 · shares · Stored outstanding share count
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 0.47% 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
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 2,449,786 $7,397,978 -$232,996 $3.02 22
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
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