Franklin Premier Income Trust
PPT- Exchange
- NYSE
- SEC CIK
- 0000827773
No open-market purchases or sales by Franklin Premier Income Trust insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $138.9M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Franklin Premier Income Trust as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +5 vs. Q2 2023
- Shares held
- 32.6M
- +603.5K (+1.9%) vs. Q2 2023
- Total value
- $109.1M
- −$3.42M (−3.0%) vs. Q2 2023
- New holders
- 13
- 28 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $138.9M |
| Q1 2026 | 97 | $141.6M |
| Q4 2025 | 108 | $144.2M |
| Q3 2025 | 94 | $145.0M |
| Q2 2025 | 87 | $144.0M |
| Q1 2025 | 90 | $136.4M |
| Q4 2024 | 95 | $131.5M |
| Q3 2024 | 87 | $125.2M |
| Q2 2024 | 85 | $119.1M |
| Q1 2024 | 83 | $116.7M |
| Q4 2023 | 93 | $121.1M |
| Q3 2023 | 88 | $109.1M |
| Q2 2023 | 84 | $113.4M |
| Q1 2023 | 88 | $114.9M |
| Q4 2022 | 98 | $117.6M |
| Q3 2022 | 91 | $110.2M |
| Q2 2022 | 93 | $113.4M |
| Q1 2022 | 95 | $114.8M |
| Q4 2021 | 100 | $118.9M |
| Q3 2021 | 100 | $121.1M |
| Q2 2021 | 105 | $124.9M |
| Q1 2021 | 104 | $130.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Franklin Premier Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 18,400,367 | $61.6M | 1.69% | +951,747+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,534,182 | $8.49M | 0.02% | +90,606+3.7% | Added |
| 1607 Capital Partners, LLC | 1,728,494 | $5.79M | 0.43% | +2,800+0.2% | Added |
| Morgan Stanley | 1,651,493 | $5.53M | 0.00% | −232,024−12.3% | Reduced |
| Janney Montgomery Scott LLC | 1,315,272 | $4.41M | 0.02% | −134,596−9.3% | Reduced |
| Karpus Management, Inc. | 1,112,755 | $3.73M | 0.13% | +22,620+2.1% | Added |
| Invesco Ltd. | 1,059,456 | $3.55M | 0.00% | −28,941−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 478,161 | $1.60M | 0.00% | +11,165+2.4% | Added |
| Raymond James & Associates | 455,489 | $1.53M | 0.00% | −48,764−9.7% | Reduced |
| Quad-Cities Investment Group, LLC | 428,032 | $1.43M | 0.96% | −47,963−10.1% | Reduced |
| Bank of America Corp | 183,644 | $615.2K | 0.00% | −11,647−6.0% | Reduced |
| Shaker Financial Services, LLC | 169,613 | $572.7K | 0.27% | −5,901−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 169,535 | $568.0K | 0.00% | −67,105−28.4% | Reduced |
| Creative Planning | 166,693 | $558.4K | 0.00% | +149,417+864.9% | Added |
| Future Financial Wealth Managment LLC | 150,119 | $502.9K | 0.56% | −1,514−1.0% | Reduced |
| Royal Bank of Canada | 145,311 | $487.0K | 0.00% | −1,890−1.3% | Reduced |
| Shufro Rose & Co LLC | 138,700 | $464.6K | 0.04% | −15,000−9.8% | Reduced |
| Transform Wealth, LLC | 128,800 | $435.2K | 0.05% | −115,000−47.2% | Reduced |
| GWM Advisors LLC | 122,300 | $409.7K | 0.00% | −7,700−5.9% | Reduced |
| Sterneck Capital Management, LLC | 119,006 | $398.7K | 0.27% | −5,000−4.0% | Reduced |
| MML Investors Services, LLC | 112,684 | $377.0K | 0.00% | +109+0.1% | Added |
| Oder Investment Management, LLC | 111,890 | $374.8K | 0.41% | +841+0.8% | Added |
| UBS Group AG | 106,094 | $355.4K | 0.00% | +9,658+10.0% | Added |
| Sanders Morris Harris LLC | 102,490 | $343.3K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 100,188 | $335.6K | 0.02% | +853+0.9% | Added |
| LPL Financial LLC | 89,576 | $300.1K | 0.00% | +8,566+10.6% | Added |
| Level Four Advisory Services, LLC | 83,567 | $279.9K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 53,079 | $177.8K | 0.02% | +4,432+9.1% | Added |
| Peapack Gladstone Financial Corp | 52,594 | $176.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 52,039 | $174.3K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $171.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 51,108 | $171.2K | 0.00% | +3,331+7.0% | Added |
| Wells Fargo & Company | 50,561 | $169.4K | 0.00% | −5,977−10.6% | Reduced |
| Whitener Capital Management, Inc. | 46,960 | $157.3K | 0.06% | +1,430+3.1% | Added |
| Howard Wealth Management, LLC | 44,665 | $149.6K | 0.14% | −900−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 44,647 | $149.6K | 0.00% | +37+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 42,152 | $141.2K | 0.00% | +28,444+207.5% | Added |
| Commonwealth Financial Services, LLC | 40,190 | $134.6K | 0.04% | +40,190 | New |
| Cetera Advisor Networks LLC | 37,455 | $125.5K | 0.00% | +321+0.9% | Added |
| Clear Creek Financial Management, LLC | 37,194 | $124.6K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 36,993 | $123.9K | 0.00% | +327+0.9% | Added |
| Valley Brook Capital Group | 35,675 | $119.5K | 0.12% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 34,757 | $116.4K | 0.07% | +7,842+29.1% | Added |
| Advisor Group Holdings, Inc. | 32,699 | $109.5K | 0.00% | +3,812+13.2% | Added |
| Landscape Capital Management, L.L.C. | 27,553 | $92.3K | 0.01% | +8,473+44.4% | Added |
| David J Yvars Group | 25,551 | $85.6K | 0.07% | +552+2.2% | Added |
| SageView Advisory Group, LLC | 25,159 | $84.3K | 0.00% | −19,262−43.4% | Reduced |
| Mariner, LLC | 23,892 | $80.0K | 0.00% | +8,520+55.4% | Added |
| The PNC Financial Services Group, Inc. | 23,200 | $77.7K | 0.00% | −7,677−24.9% | Reduced |
| HRT Financial LP | 20,214 | $67.0K | 0.00% | +20,214 | New |
| Columbia Asset Management | 20,000 | $67.0K | 0.01% | +20,000 | New |
| Fortitude Advisory Group L.L.C. | 18,386 | $61.6K | 0.04% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 17,410 | $58.3K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,387 | $58.2K | 0.00% | −33,202−65.6% | Reduced |
| First Foundation Advisors | 16,625 | $55.7K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,500 | $55.3K | 0.06% | +16,500 | New |
| Northwestern Mutual Wealth Management Co | 15,051 | $50.4K | 0.00% | +3,424+29.4% | Added |
| Envestnet Asset Management Inc | 14,231 | $47.7K | 0.00% | +14,231 | New |
| CSS LLC | 14,000 | $46.9K | 0.00% | +4,000+40.0% | Added |
| Truist Financial Corp | 13,913 | $46.6K | 0.00% | +13,913 | New |
| Cetera Investment Advisers | 13,767 | $46.1K | 0.00% | −199−1.4% | Reduced |
| Mark Stevens | 12,170 | $40.8K | 0.01% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 12,000 | $40.2K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,690 | $39.2K | 0.00% | +147+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $38.0K | 0.00% | −4,715−29.1% | Reduced |
| Prospera Financial Services Inc | 11,315 | $37.9K | 0.00% | +243+2.2% | Added |
| HFG Advisors, Inc. | 10,461 | $35.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 8,097 | $27.1K | 0.00% | −6,493−44.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,500 | $25.1K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 6,241 | $20.8K | 0.02% | +6,241 | New |
| IFP Advisors, Inc | 5,758 | $19.3K | 0.00% | +98+1.7% | Added |
| Global Retirement Partners, LLC | 5,367 | $18.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 5,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,077 | $10.4K | 0.00% | −1,736−36.1% | Reduced |
| Creative Financial Designs Inc | 2,777 | $9.30K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,199 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,043 | $3.49K | 0.00% | +1,043 | New |
| NBC Securities, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Gould Capital, LLC | 708 | $2.35K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $2.35K | 0.00% | +700 | New |
| Asset Dedication, LLC | 330 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Comerica Bank | 230 | $771 | 0.00% | +230 | New |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |