PPT · Franklin Premier Income Trust
$3.47
+0.03 (+0.87%)
At close · Aug 25
Market Cap
$329.71M
Shares
95.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 904,747 | $3,157,567 | 0.38% | Long | 2026-05-31 | |
| Sit Balanced Fund | — | 77,203 | $269,438 | 0.35% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,394 | $4,865 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 494 | $1,724 | 0.02% | Long | 2026-06-30 |
Showing 1–4 of 4 positions