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 2024
Institutional positions in Franklin Premier Income Trust as of Sep 30, 2024. 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
- 87
- +2 vs. Q2 2024
- Shares held
- 33.8M
- +519.8K (+1.6%) vs. Q2 2024
- Total value
- $125.2M
- +$6.09M (+5.1%) vs. Q2 2024
- New holders
- 10
- 24 more added
- Sold out
- 8
- 28 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Franklin Premier Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 20,187,771 | $75.3M | 1.68% | +1,157,501+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,761,201 | $14.0M | 0.02% | −383,000−9.2% | Reduced |
| Morgan Stanley | 1,406,214 | $5.25M | 0.00% | −58,831−4.0% | Reduced |
| Invesco Ltd. | 1,131,222 | $4.22M | 0.00% | +68,392+6.4% | Added |
| 1607 Capital Partners, LLC | 1,010,994 | $3.77M | 0.34% | −2,400−0.2% | Reduced |
| Karpus Management, Inc. | 943,662 | $3.52M | 0.10% | −121,676−11.4% | Reduced |
| Janney Montgomery Scott LLC | 714,222 | $2.66M | 0.01% | −53,923−7.0% | Reduced |
| Raymond James & Associates | 393,048 | $1.47M | 0.00% | +1,061+0.3% | Added |
| Quad-Cities Investment Group, LLC | 309,082 | $1.15M | 0.58% | −12,045−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 297,369 | $1.11M | 0.00% | −36,542−10.9% | Reduced |
| Shaker Financial Services, LLC | 262,306 | $984.7K | 0.37% | −54,717−17.3% | Reduced |
| Bank of America Corp | 174,151 | $649.6K | 0.00% | −607−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 173,789 | $648.0K | 0.00% | −2,860−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 152,770 | $569.8K | 0.00% | +10,041+7.0% | Added |
| Royal Bank of Canada | 151,500 | $565.0K | 0.00% | +2,629+1.8% | Added |
| Future Financial Wealth Managment LLC | 133,630 | $498.4K | 0.36% | +7,382+5.8% | Added |
| Shufro Rose & Co LLC | 131,700 | $471.5K | 0.04% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 123,155 | $459.4K | 0.01% | +150+0.1% | Added |
| GWM Advisors LLC | 113,700 | $424.1K | 0.00% | −7,900−6.5% | Reduced |
| Pin Oak Investment Advisors Inc | 105,920 | $395.0K | 0.36% | +46,135+77.2% | Added |
| Integrated Wealth Concepts LLC | 105,776 | $394.5K | 0.00% | +390.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 101,562 | $379.0K | 0.00% | +3,719+3.8% | Added |
| Apollon Wealth Management, LLC | 98,640 | $367.9K | 0.01% | +851+0.9% | Added |
| UBS Group AG | 97,630 | $364.2K | 0.00% | +2,530+2.7% | Added |
| Valley Brook Capital Group | 95,984 | $358.0K | 0.26% | +8,109+9.2% | Added |
| MML Investors Services, LLC | 93,548 | $349.0K | 0.00% | −7,410−7.3% | Reduced |
| Landscape Capital Management, L.L.C. | 86,056 | $321.0K | 0.03% | −173,138−66.8% | Reduced |
| LPL Financial LLC | 84,757 | $316.1K | 0.00% | +4,824+6.0% | Added |
| Creative Planning | 77,467 | $289.0K | 0.00% | −6,400−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 72,944 | $272.1K | 0.00% | +40,869+127.4% | Added |
| Oder Investment Management, LLC | 66,456 | $247.9K | 0.21% | −16,212−19.6% | Reduced |
| Cetera Investment Advisers | 61,958 | $231.1K | 0.00% | +17,677+39.9% | Added |
| Catalina Capital Group, LLC | 57,685 | $215.2K | 0.07% | +2,745+5.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 51,176 | $190.9K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,767 | $185.6K | 0.00% | −172−0.3% | Reduced |
| Level Four Advisory Services, LLC | 47,840 | $171.7K | 0.01% | +47,840 | New |
| Stifel Financial Corp | 45,431 | $169.5K | 0.00% | +4,978+12.3% | Added |
| Commonwealth Financial Services, LLC | 40,190 | $149.9K | 0.03% | −1,054−2.6% | Reduced |
| Clear Creek Financial Management, LLC | 38,594 | $144.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 37,504 | $139.9K | 0.00% | −520−1.4% | Reduced |
| Wells Fargo & Company | 33,130 | $123.6K | 0.00% | −875−2.6% | Reduced |
| Gridiron Partners, LLC | 28,985 | $108.1K | 0.07% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 28,141 | $105.0K | 0.00% | +28,141 | New |
| Gilman Hill Asset Management, LLC | 26,000 | $97.0K | 0.02% | +11,000+73.3% | Added |
| Peapack Gladstone Financial Corp | 23,749 | $89.0K | 0.00% | −2,098−8.1% | Reduced |
| Uhlmann Price Securities, LLC | 23,452 | $87.5K | 0.07% | +23,452 | New |
| Register Financial Advisors LLC | 23,047 | $86.0K | 0.04% | +487+2.2% | Added |
| Lazari Capital Management, Inc. | 22,436 | $83.7K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 20,928 | $78.1K | 0.00% | −498−2.3% | Reduced |
| Meeder Advisory Services, Inc. | 20,826 | $77.7K | 0.01% | +20,826 | New |
| Whitener Capital Management, Inc. | 20,300 | $75.7K | 0.02% | −15,070−42.6% | Reduced |
| IHT Wealth Management, LLC | 19,566 | $73.0K | 0.00% | +9,183+88.4% | Added |
| Raymond James Trust N.A. | 19,111 | $71.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17,886 | $66.7K | 0.04% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 15,761 | $58.8K | 0.00% | – | – |
| Sanders Morris Harris LLC | 15,490 | $57.8K | 0.01% | −18,000−53.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,020 | $56.0K | 0.00% | −28,069−65.1% | Reduced |
| XTX Topco Ltd | 14,573 | $54.4K | 0.00% | +14,573 | New |
| CIBC Private Wealth Group, LLC | 12,309 | $45.9K | 0.00% | +103+0.8% | Added |
| HTLF Bank | 12,170 | $45.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,540 | $43.0K | 0.00% | −726−5.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 6,500 | $24.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,539 | $24.1K | 0.00% | +2,038+45.3% | Added |
| Peoples Bank | 6,241 | $23.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,230 | $23.2K | 0.00% | −20,000−76.2% | Reduced |
| Global Retirement Partners, LLC | 5,367 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 5,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,979 | $18.6K | 0.00% | −1,095−18.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,500 | $16.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,077 | $11.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,777 | $10.4K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 2,649 | $9.88K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 2,529 | $9.43K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 708 | $2.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $2.61K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 696 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 553 | $2.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 525 | $2.00K | 0.00% | +525 | New |
| Planning Capital Management Corp | 303 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 300 | $1.12K | 0.00% | +300 | New |
| FNY Investment Advisers, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Webster Bank, N. A. | 250 | $933 | 0.00% | +250 | New |
| Motco | 208 | $776 | 0.00% | +208 | New |
| Comerica Bank | 206 | $768 | 0.00% | −43−17.3% | Reduced |
| International Assets Investment Management, LLC | 197,985 | – | – | +144,906+273.0% | Added |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −78,304−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,280−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,632−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |