PPT · Franklin Premier Income Trust · Fund Operations
Market Cap
$311.55M
Shares
95.57M
Volume · Oct 28
29.26K
Avg daily vol (3M)
125.7K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-2 | 811-05452 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-2 | 811-05452 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-2 | 811-05452 | Original | — | — |
| 2023-10-04 | 2023-07-31 | N-2 | 811-05452 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-2 | 811-05452 | Original | — | — |
| 2021-10-06 | 2021-07-31 | N-2 | 811-05452 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-2 | 811-05452 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | US | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | US | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
827773
CUSIP
746853100
13F (30d)
24 filings
24 filers
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