Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM · Entity 6073 | Portfolio Manager · Putnam Investments | February 28, 2017 | July 31, 2017 |
| FRANKLIN MASTER INTERMEDIATE INCOME TRUSTPIM · Entity 6513 | Portfolio Manager · Putnam Investments | February 28, 2017 | July 31, 2017 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO · Entity 8843 | Portfolio Manager · Putnam Investments | February 28, 2017 | July 31, 2017 |
| FRANKLIN PREMIER INCOME TRUSTPPT · Entity 8823 | Portfolio Manager · Putnam Investments | June 01, 2020 | June 02, 2020 |
| HIGH INCOME SECURITIES FUNDPCF · Entity 6747 | Portfolio Manager · Putnam Investments | February 28, 2017 | July 31, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
Report date February 28, 2017 · Filed July 31, 2017
This filing explicitly reported no securities owned.
FRANKLIN MASTER INTERMEDIATE INCOME TRUST
Report date February 28, 2017 · Filed July 31, 2017
This filing explicitly reported no securities owned.
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
Report date February 28, 2017 · Filed July 31, 2017
This filing explicitly reported no securities owned.
FRANKLIN PREMIER INCOME TRUST
Report date June 01, 2020 · Filed June 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-End FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-06-01 transaction · row 1
1 source rowRow 1 · 2020-06-01 · Sale · Disposed 10,000 · Balance 0 |
HIGH INCOME SECURITIES FUND
Report date February 28, 2017 · Filed July 31, 2017
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 01, 2020 Filed Jun 2, 2020 17:03 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 10,000 | $4.86 | $48,626.00 |
DisclosureSEC source: 0001713398-20-000001 · primary_doc.xml · nonDerivative · entry 1 Davis Robert L · CIK 0001713398 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.