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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| New England Capital Financial Advisors LLC | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 230 | $771 | 0.00% | +230 | New |
| Asset Dedication, LLC | 330 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 700 | $2.35K | 0.00% | +700 | New |
| Gould Capital, LLC | 708 | $2.35K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Elequin Capital LP | 1,043 | $3.49K | 0.00% | +1,043 | New |
| Highlander Capital Management, LLC | 1,199 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,777 | $9.30K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,077 | $10.4K | 0.00% | −1,736−36.1% | Reduced |
| US Bancorp | 3,500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 5,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,367 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,758 | $19.3K | 0.00% | +98+1.7% | Added |
| Peoples Bank | 6,241 | $20.8K | 0.02% | +6,241 | New |
| Brown, Lisle/Cummings, Inc. | 7,500 | $25.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 8,097 | $27.1K | 0.00% | −6,493−44.5% | Reduced |
| HFG Advisors, Inc. | 10,461 | $35.0K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,315 | $37.9K | 0.00% | +243+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $38.0K | 0.00% | −4,715−29.1% | Reduced |
| CIBC Private Wealth Group, LLC | 11,690 | $39.2K | 0.00% | +147+1.3% | Added |
| Round Rock Advisors, LLC | 12,000 | $40.2K | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 12,170 | $40.8K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,767 | $46.1K | 0.00% | −199−1.4% | Reduced |
| Truist Financial Corp | 13,913 | $46.6K | 0.00% | +13,913 | New |
| CSS LLC | 14,000 | $46.9K | 0.00% | +4,000+40.0% | Added |
| Envestnet Asset Management Inc | 14,231 | $47.7K | 0.00% | +14,231 | New |
| Northwestern Mutual Wealth Management Co | 15,051 | $50.4K | 0.00% | +3,424+29.4% | Added |
| Melfa Wealth Management, LLC | 16,500 | $55.3K | 0.06% | +16,500 | New |
| First Foundation Advisors | 16,625 | $55.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,387 | $58.2K | 0.00% | −33,202−65.6% | Reduced |
| Forza Wealth Management, LLC | 17,410 | $58.3K | 0.03% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,386 | $61.6K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 20,214 | $67.0K | 0.00% | +20,214 | New |
| Columbia Asset Management | 20,000 | $67.0K | 0.01% | +20,000 | New |
| The PNC Financial Services Group, Inc. | 23,200 | $77.7K | 0.00% | −7,677−24.9% | Reduced |
| Mariner, LLC | 23,892 | $80.0K | 0.00% | +8,520+55.4% | Added |
| SageView Advisory Group, LLC | 25,159 | $84.3K | 0.00% | −19,262−43.4% | Reduced |
| David J Yvars Group | 25,551 | $85.6K | 0.07% | +552+2.2% | Added |
| Landscape Capital Management, L.L.C. | 27,553 | $92.3K | 0.01% | +8,473+44.4% | Added |
| Advisor Group Holdings, Inc. | 32,699 | $109.5K | 0.00% | +3,812+13.2% | Added |
| Lazari Capital Management, Inc. | 34,757 | $116.4K | 0.07% | +7,842+29.1% | Added |
| Valley Brook Capital Group | 35,675 | $119.5K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 36,993 | $123.9K | 0.00% | +327+0.9% | Added |
| Clear Creek Financial Management, LLC | 37,194 | $124.6K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 37,455 | $125.5K | 0.00% | +321+0.9% | Added |
| Commonwealth Financial Services, LLC | 40,190 | $134.6K | 0.04% | +40,190 | New |
| Steward Partners Investment Advisory, LLC | 42,152 | $141.2K | 0.00% | +28,444+207.5% | Added |
| Integrated Wealth Concepts LLC | 44,647 | $149.6K | 0.00% | +37+0.1% | Added |
| Howard Wealth Management, LLC | 44,665 | $149.6K | 0.14% | −900−2.0% | Reduced |
| Whitener Capital Management, Inc. | 46,960 | $157.3K | 0.06% | +1,430+3.1% | Added |
| Wells Fargo & Company | 50,561 | $169.4K | 0.00% | −5,977−10.6% | Reduced |
| Stifel Financial Corp | 51,108 | $171.2K | 0.00% | +3,331+7.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $171.4K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 52,039 | $174.3K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 52,594 | $176.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 53,079 | $177.8K | 0.02% | +4,432+9.1% | Added |
| Level Four Advisory Services, LLC | 83,567 | $279.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 89,576 | $300.1K | 0.00% | +8,566+10.6% | Added |
| Apollon Wealth Management, LLC | 100,188 | $335.6K | 0.02% | +853+0.9% | Added |
| Sanders Morris Harris LLC | 102,490 | $343.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 106,094 | $355.4K | 0.00% | +9,658+10.0% | Added |
| Oder Investment Management, LLC | 111,890 | $374.8K | 0.41% | +841+0.8% | Added |
| MML Investors Services, LLC | 112,684 | $377.0K | 0.00% | +109+0.1% | Added |
| Sterneck Capital Management, LLC | 119,006 | $398.7K | 0.27% | −5,000−4.0% | Reduced |
| GWM Advisors LLC | 122,300 | $409.7K | 0.00% | −7,700−5.9% | Reduced |
| Transform Wealth, LLC | 128,800 | $435.2K | 0.05% | −115,000−47.2% | Reduced |
| Shufro Rose & Co LLC | 138,700 | $464.6K | 0.04% | −15,000−9.8% | Reduced |
| Royal Bank of Canada | 145,311 | $487.0K | 0.00% | −1,890−1.3% | Reduced |
| Future Financial Wealth Managment LLC | 150,119 | $502.9K | 0.56% | −1,514−1.0% | Reduced |
| Creative Planning | 166,693 | $558.4K | 0.00% | +149,417+864.9% | Added |
| Commonwealth Equity Services, LLC | 169,535 | $568.0K | 0.00% | −67,105−28.4% | Reduced |
| Shaker Financial Services, LLC | 169,613 | $572.7K | 0.27% | −5,901−3.4% | Reduced |
| Bank of America Corp | 183,644 | $615.2K | 0.00% | −11,647−6.0% | Reduced |
| Quad-Cities Investment Group, LLC | 428,032 | $1.43M | 0.96% | −47,963−10.1% | Reduced |
| Raymond James & Associates | 455,489 | $1.53M | 0.00% | −48,764−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 478,161 | $1.60M | 0.00% | +11,165+2.4% | Added |
| Invesco Ltd. | 1,059,456 | $3.55M | 0.00% | −28,941−2.7% | Reduced |
| Karpus Management, Inc. | 1,112,755 | $3.73M | 0.13% | +22,620+2.1% | Added |
| Janney Montgomery Scott LLC | 1,315,272 | $4.41M | 0.02% | −134,596−9.3% | Reduced |
| Morgan Stanley | 1,651,493 | $5.53M | 0.00% | −232,024−12.3% | Reduced |
| 1607 Capital Partners, LLC | 1,728,494 | $5.79M | 0.43% | +2,800+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,534,182 | $8.49M | 0.02% | +90,606+3.7% | Added |
| Sit Investment Associates Inc | 18,400,367 | $61.6M | 1.69% | +951,747+5.5% | Added |
| 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 |