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PPT · NYSE · Closed-end fund

Franklin Premier Income Trust (PPT) Price, Holdings & Fees

$1,004.50+0.70%+$6.95End-of-day price as of Oct 9, 2026

Franklin Premier Income Trust (PPT) closed at $1,004.50 on Oct 9, 2026, up 0.70% from the previous close of $997.55.

Share price, past year

1Y +22.91%

52-week range $770.14 – $1,024.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,004.50
Sep 30, 2026$1,008.81
Aug 31, 2026$942.45
Jul 31, 2026$886.87
Jun 30, 2026$789.03
May 29, 2026$807.37
Apr 30, 2026$810.82
Mar 31, 2026$817.81
Feb 27, 2026$824.11
Jan 30, 2026$798.06
Dec 31, 2025$812.28
Nov 28, 2025$844.72
Oct 31, 2025$866.12

Key statistics

Expense ratio
—
Net assets
$349M
as of Jul 31, 2026
Holdings
910
as of Jul 31, 2026
52-week range
$770.14 – $1,024.44

Holdings

Franklin Premier Income Trust held 910 investments worth $348.98M as of Jul 31, 2026. Its largest holding was Franklin BSP Lending Fund, at 4.03% of the fund.

Franklin Premier Income Trust largest holdings by share of net assets
#Holding% of fundValue
1Franklin BSP Lending Fund4.03%$14.07M
2GNMA3.13%$10.93M
3FNMA or FHLMC2.84%$9.90M
4FNMA or FHLMC2.32%$8.09M
5Putnam Short Term Investment Fund2.24%$7.81M
6FNMA or FHLMC1.61%$5.63M
7N/A0.85%$2.98M
8GNMA0.83%$2.90M
9N/A0.63%$2.18M
10VCAT LLC0.60%$2.10M
11FHLMC0.56%$1.95M
12Alternative Loan Trust0.54%$1.87M
13FHLMC Multifamily Structured Credit Risk0.51%$1.79M
14FNMA or FHLMC0.49%$1.71M
15FHLMC0.47%$1.66M
16FNMA or FHLMC0.47%$1.63M
17Federative Republic of Brazil0.45%$1.58M
18PRET LLC0.45%$1.58M
19FNMA0.45%$1.57M
20GNMA0.45%$1.56M
21CQP Holdco LP0.43%$1.50M
22Wells Fargo Bank NA0.43%$1.50M
23Wells Fargo Bank NA0.43%$1.50M
24FNMA0.42%$1.48M
25THL Credit Wind River CLO Ltd.0.40%$1.40M

Top 25 of 910 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Premier Income Trust holdings by asset type
Asset type% of fund
Bonds and other debt46.91%
Mortgage-backed securities43.50%
Other6.27%
Loans6.20%
Other asset-backed securities2.91%
Collateralized debt obligations2.57%
Interest rate derivatives1.74%
Cash and short-term investments1.37%
Credit derivatives0.33%
Currency derivatives−0.06%
Franklin Premier Income Trust holdings by country, largest 10
Country% of fund
United States90.86%
Cayman Islands1.95%
Bermuda1.33%
Canada1.22%
France1.08%
Jersey0.88%
Netherlands0.75%
United Kingdom0.62%
Luxembourg0.62%
Romania0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Franklin Premier Income Trust's total return was +0.21%, as reported to the SEC.

Franklin Premier Income Trust monthly total returns
MonthTotal return
Jul 31, 2026−0.92%
Jun 30, 2026+0.43%
May 31, 2026+0.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Premier Income Trust
Ticker
PPT
Exchange
NYSE
Fund type
Closed-end fund
Trust
FRANKLIN PREMIER INCOME TRUST
SEC CIK
0000827773
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is PPT's price?

Franklin Premier Income Trust (PPT) closed at $1,004.50 on Oct 9, 2026, up 0.70% from the previous close of $997.55.

What does PPT hold?

Franklin Premier Income Trust held 910 investments worth $348.98M as of Jul 31, 2026. Its largest holding was Franklin BSP Lending Fund, at 4.03% of the fund. Its five largest holdings were Franklin BSP Lending Fund, GNMA, FNMA or FHLMC, FNMA or FHLMC, Putnam Short Term Investment Fund.

How has PPT performed?

Over the 3 months to Jul 31, 2026, Franklin Premier Income Trust's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures