Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM · Entity 6073 | Director | February 04, 2019 | February 06, 2019 |
| FRANKLIN MASTER INTERMEDIATE INCOME TRUSTPIM · Entity 6513 | Director | February 04, 2019 | February 06, 2019 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO · Entity 8843 | Director | February 04, 2019 | February 06, 2019 |
| FRANKLIN PREMIER INCOME TRUSTPPT · Entity 8823 | Director | February 04, 2019 | February 06, 2019 |
| HIGH INCOME SECURITIES FUNDPCF · Entity 6747 | Director | March 16, 2017 | March 24, 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 04, 2019 · Filed February 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-02-04 transaction · row 1
1 source rowRow 1 · 2019-02-04 · Purchase · Acquired 100 · Balance 100 |
FRANKLIN MASTER INTERMEDIATE INCOME TRUST
Report date February 04, 2019 · Filed February 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-02-04 transaction · row 1
1 source rowRow 1 · 2019-02-04 · Purchase · Acquired 100 · Balance 100 |
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
Report date February 04, 2019 · Filed February 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-02-04 transaction · row 1
1 source rowRow 1 · 2019-02-04 · Purchase · Acquired 100 · Balance 100 |
FRANKLIN PREMIER INCOME TRUST
Report date February 04, 2019 · Filed February 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-end FundSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2019-02-04 transaction · row 1
1 source rowRow 1 · 2019-02-04 · Purchase · Acquired 100 · Balance 100 |
HIGH INCOME SECURITIES FUND
Report date March 16, 2017 · Filed March 24, 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 |
|---|---|---|---|---|---|---|
| February 04, 2019 Filed Feb 6, 2019 16:15 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | PurchaseClosed-end Fund | 100 | $5.01 | $501.00 |
DisclosureSEC source: 0001701892-19-000003 · primary_doc.xml · nonDerivative · entry 1 Hill Catharine B · CIK 0001701892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 16:10 UTC | FRANKLIN MASTER INTERMEDIATE INCOME TRUST PIM · Entity 6513 | PurchaseClosed-end Fund | 100 | $4.50 | $450.00 |
DisclosureSEC source: 0001701892-19-000002 · primary_doc.xml · nonDerivative · entry 1 Hill Catharine B · CIK 0001701892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 16:19 UTC | FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073 | PurchaseClosed-end Fund | 100 | $7.15 | $715.00 |
DisclosureSEC source: 0001701892-19-000004 · primary_doc.xml · nonDerivative · entry 1 Hill Catharine B · CIK 0001701892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| February 04, 2019 Filed Feb 6, 2019 16:03 UTC | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843 | PurchaseClosed-end Fund | 100 | $11.86 | $1,186.00 |
DisclosureSEC source: 0001701892-19-000001 · primary_doc.xml · nonDerivative · entry 1 Hill Catharine B · CIK 0001701892 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 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.