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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$45.2M +$3.39M +715,953 +8%
Invesco
2
Invesco
Georgia
$2.53M -$99K -20,924 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42M -$473 -100 -0%
UBS Group
4
UBS Group
Switzerland
$2.27M -$192K -40,514 -8%
Bank of America
5
Bank of America
North Carolina
$1.37M +$159K +33,567 +13%
PPA
6
Parametric Portfolio Associates
Washington
$1.1M +$60.1K +12,709 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$925K -$16.9K -3,563 -2%
GC
8
Guggenheim Capital
Illinois
$722K +$60.4K +12,772 +9%
Morgan Stanley
9
Morgan Stanley
New York
$560K -$201K -42,563 -26%
CBA
10
Coastal Bridge Advisors
Connecticut
$452K +$487 +103 +0.1%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$339K
RJA
12
Raymond James & Associates
Florida
$298K +$84.3K +17,811 +39%
LCM
13
Landscape Capital Management
New Jersey
$245K +$64.7K +13,676 +36%
Deutsche Bank
14
Deutsche Bank
Germany
$198K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$172K -$23.7K -5,000 -12%
IAMOG
16
Investors Asset Management of Georgia
Georgia
$124K
Wells Fargo
17
Wells Fargo
California
$121K +$26.6K +5,622 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K -$14.1K -2,984 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$116K +$9.46K +2,000 +9%
YP
20
Yellowstone Partners
Idaho
$114K +$114K +24,117 New
WA
21
WealthTrust Axiom
Pennsylvania
$107K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$88K +$14.2K +3,008 +19%
PTC
23
Philadelphia Trust Company
Pennsylvania
$88K +$34.5K +7,291 +65%
NL
24
NWAM LLC
Washington
$76K -$2.83K -598 -4%
VF
25
Virtu Financial
New York
$75K +$75K +15,864 New