Franklin Premier Income Trust
Closed-endRegistrant
Franklin Premier Income Trust
Class ticker
PPT
Net Assets
$348,976,807
Holdings
910
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 910
Export CSV
Showing 1–50
of 910 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Franklin BSP Lending Fund
|
35243L502 | 1,390,400 | $14,070,848 | 4.03% | Long | — | |
|
GNMA
|
21H052686 | 11,000,000 | $10,928,950 | 3.13% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F052680 | 10,000,000 | $9,897,615 | 2.84% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F060683 | 8,000,000 | $8,089,344 | 2.32% | Long | ABS-MBS | |
|
Putnam Short Term Investment Fund
|
74676P664 | 7,809,750 | $7,809,750 | 2.24% | Long | — | |
|
FNMA or FHLMC
|
01F042681 | 6,000,000 | $5,634,974 | 1.61% | Long | ABS-MBS | |
|
—
|
— | 268,279,000 | $2,983,241 | 0.85% | — | DIR | |
|
GNMA
|
21H050680 | 3,000,000 | $2,903,120 | 0.83% | Long | ABS-MBS | |
|
—
|
— | 500,937,000 | $2,183,949 | 0.63% | — | DIR | |
|
VCAT LLC
|
921968AA1 | 2,117,535 | $2,104,313 | 0.60% | Long | ABS-MBS | |
|
FHLMC
|
35563XBE1 | 1,619,000 | $1,945,980 | 0.56% | Long | ABS-MBS | |
|
Alternative Loan Trust
|
02146QAD5 | 2,115,708 | $1,874,034 | 0.54% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Credit Risk
|
35563GAB5 | 1,746,000 | $1,790,238 | 0.51% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F030686 | 2,000,000 | $1,705,390 | 0.49% | Long | ABS-MBS | |
|
FHLMC
|
3137FWKE9 | 7,229,345 | $1,655,383 | 0.47% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F022683 | 2,000,000 | $1,630,916 | 0.47% | Long | ABS-MBS | |
|
Federative Republic of Brazil
|
105756CC2 | 1,660,000 | $1,579,075 | 0.45% | Long | DBT | |
|
PRET LLC
|
74144AAA7 | 1,580,225 | $1,577,173 | 0.45% | Long | ABS-O | |
|
FNMA
|
3136BFDQ3 | 6,985,777 | $1,570,480 | 0.45% | Long | ABS-MBS | |
|
GNMA
|
38385LY77 | 8,636,823 | $1,564,116 | 0.45% | Long | ABS-MBS | |
|
CQP Holdco LP
|
12657QAF0 | 1,510,378 | $1,504,450 | 0.43% | Long | LON | |
|
Wells Fargo Bank NA
|
95001KUN2 | 1,500,000 | $1,499,963 | 0.43% | Long | STIV | |
|
Wells Fargo Bank NA
|
95001KUR3 | 1,500,000 | $1,498,303 | 0.43% | Long | STIV | |
|
FNMA
|
20754BAB7 | 1,469,005 | $1,482,733 | 0.42% | Long | ABS-MBS | |
|
THL Credit Wind River CLO Ltd.
|
973142BL5 | 1,400,000 | $1,401,498 | 0.40% | Long | ABS-CBDO | |
|
JPMorgan Chase & Co.
|
46647PDW3 | 1,358,000 | $1,362,800 | 0.39% | Long | DBT | |
|
FHLMC
|
35565MBE3 | 1,027,000 | $1,333,918 | 0.38% | Long | ABS-MBS | |
|
PRET LLC
|
69383QAA2 | 1,325,677 | $1,311,896 | 0.38% | Long | ABS-O | |
|
GNMA
|
38383AQC1 | 6,945,536 | $1,303,164 | 0.37% | Long | ABS-MBS | |
|
—
|
— | 5,302,300 | $1,300,278 | 0.37% | — | DIR | |
|
GNMA
|
38385M5Q5 | 22,743,687 | $1,293,966 | 0.37% | Long | ABS-MBS | |
|
Paraguay Government International Bond
|
— | 1,400,000 | $1,282,750 | 0.37% | Long | DBT | |
|
GNMA
|
38382WBR7 | 5,648,115 | $1,278,562 | 0.37% | Long | ABS-MBS | |
|
FHLMC
|
35565XBE9 | 966,000 | $1,260,408 | 0.36% | Long | ABS-MBS | |
|
FNMA
|
3136BCLU2 | 5,393,844 | $1,229,884 | 0.35% | Long | ABS-MBS | |
|
Northwoods Capital Ltd.
|
66860JBN7 | 1,225,000 | $1,224,986 | 0.35% | Long | ABS-CBDO | |
|
Jane Street Group / JSG Finance, Inc.
|
47077WAE8 | 1,200,000 | $1,223,819 | 0.35% | Long | DBT | |
|
GNMA
|
38385KXN5 | 8,191,004 | $1,211,639 | 0.35% | Long | ABS-MBS | |
|
FNMA
|
62548QAD3 | 1,186,413 | $1,205,324 | 0.35% | Long | ABS-MBS | |
|
Venture Global LNG, Inc.
|
92332YAB7 | 1,165,000 | $1,204,969 | 0.35% | Long | DBT | |
|
Dryden 115 CLO Ltd.
|
26248DAY4 | 1,200,000 | $1,204,069 | 0.35% | Long | ABS-CBDO | |
|
FHLMC
|
3137H1X68 | 6,093,416 | $1,200,538 | 0.34% | Long | ABS-MBS | |
|
Allegro CLO XIII Ltd.
|
01750WAY5 | 1,175,000 | $1,175,702 | 0.34% | Long | ABS-CBDO | |
|
Romania
|
— | 1,010,000 | $1,160,023 | 0.33% | Long | DBT | |
|
Republic of Guatemala
|
— | 1,110,000 | $1,154,400 | 0.33% | Long | DBT | |
|
CCO Holdings LLC / CCO Holdings Capital Corp.
|
1248EPCQ4 | 1,296,000 | $1,133,414 | 0.32% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 1,010,000 | $1,133,267 | 0.32% | Long | DBT | |
|
Citigroup Mortgage Loan Trust, Inc.
|
17312EAE6 | 1,299,043 | $1,133,186 | 0.32% | Long | ABS-O | |
|
NVIDIA Corp.
|
67066GAR5 | 1,143,000 | $1,118,984 | 0.32% | Long | DBT | |
|
Kedrion SpA
|
49272YAB9 | 1,120,000 | $1,105,169 | 0.32% | Long | DBT |
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