PPT · Franklin Premier Income Trust · Fund Holdings

$3.26 +0.00 (+0.00%)

Market Cap

$311.55M

95.57M

Volume · Oct 28 9251 Avg daily vol (3M) 125.7K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Franklin Premier Income Trust

Reported 2026-07-31

Net Assets

$348,976,807

Total Assets

$465,187,297

Holdings

910

Filed

2026-09-25

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

Showing 1–50 of 910 holdings

Key facts CIK 827773 CUSIP 746853100 13F (30d) 24 filings 24 filers Visit website Investor relations