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Equibles

PPT · Franklin Premier Income Trust · Holdings

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$3.26 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$311.55M
Shares
95.57M
Volume · Oct 28 9229 Avg daily vol (3M) 125.7K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PPT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 97
Total Value: $138,068,588
Total Shares: 39,624,868

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 100 13F filers
Top Holder
71.9%
Sep 2023 → Jun 2026 · range 56.5% – 71.9%
of institutional value
Top 5
83.4%
Sep 2023 → Jun 2026 · range 78.7% – 86.6%
of institutional value
Top 10
88.7%
Sep 2023 → Jun 2026 · range 88.7% – 91.5%
of institutional value
HHI
5,213
Sep 2023 → Jun 2026 · range 3,356 – 5,213
Highly concentrated

Who Holds PPT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change -0.2%; actively managed books -0.2%; index-like books +0.2%.

Holder type Share Filers Change
Registered adviser 82.8% 55 -0.3%
Adviser 4.5% 4 +3.7%
Bank 1.4% 7 -5.0%
Broker-dealer 0.3% 1 -12.2%
Holding company 6.9% 4 +1.0%
Unknown 4.1% 28 -1.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

99 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.01% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
88.7%
of 13F shares, Herfindahl 0.521
Active holders
-0.2%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 23.6 quarters
Under 1 year 3.19% 1 to 3 years 5.15% 3 years or more 91.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.64
estimated per share
Mar 31, 2026: $3.66
Quarter-end price
$3.49
implied by 13F values
Estimated gain or loss
-4.1%
price against the estimated cost
Estimated at a loss
92.4%
of costed 13F value

Estimated cost covers 14.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.95% 904,747
Active ETFs 0.00% 0
Active funds 0.08% 79,091
Unclassified 0.00% 0
All registered funds 1.03% 983,838
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Adviser 4 Bank 7 Broker-dealer 2 Holding company 4 Unknown 28
Showing 97 of 97
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
SIT INVESTMENT ASSOCIATES INC $99,880,107 72.34% 28,618,942
Allspring Global Investments Holdings, LLC $4,772,773 3.46% 1,367,557
MORGAN STANLEY $3,961,395 2.87% 1,135,071
1607 Capital Partners, LLC $3,936,049 2.85% 1,127,808
Invesco Ltd. $3,261,767 2.36% 934,604
Janney Montgomery Scott LLC $2,793,368 2.02% 800,392
RIVERBRIDGE PARTNERS LLC $1,374,124 1.00% 393,732
Advisors Asset Management, Inc. $1,144,381 0.83% 327,903
RAYMOND JAMES FINANCIAL INC $1,114,185 0.81% 319,251
Quad-Cities Investment Group, LLC $866,844 0.63% 264,282
OSAIC HOLDINGS, INC. $761,594 0.55% 218,222
BANK OF AMERICA CORP /DE/ $735,084 0.53% 210,626
JONES FINANCIAL COMPANIES LLLP $696,398 0.50% 199,541
Baird Financial Group, Inc. $690,671 0.50% 197,900
Focus Partners Wealth $656,099 0.48% 187,994
Intellus Advisors LLC $583,538 0.42% 167,203
PIN OAK INVESTMENT ADVISORS INC $567,194 0.41% 162,520
ROYAL BANK OF CANADA $549,650 0.40% 157,493
MML INVESTORS SERVICES, LLC $473,331 0.34% 135,625
GILPIN WEALTH MANAGEMENT, LLC $468,259 0.34% 142,762
LPL Financial LLC $446,824 0.32% 128,030
UBS Group AG $423,134 0.31% 121,242
Mirador Capital Partners LP $416,573 0.30% 127,004
Cambridge Investment Research Advisors, Inc. $409,938 0.30% 117,461
SHUFRO ROSE & CO LLC $408,330 0.30% 117,000
Integrated Wealth Concepts LLC $402,414 0.29% 115,305
Stratos Wealth Partners, LTD. $324,842 0.24% 93,078
Creative Planning $286,581 0.21% 82,115
Apollon Wealth Management, LLC $273,335 0.20% 83,334
COMMONWEALTH EQUITY SERVICES, LLC $270,956 0.20% 77,638
CAPTRUST FINANCIAL ADVISORS $261,540 0.19% 74,940
WELLS FARGO & COMPANY/MN $260,231 0.19% 74,565
Oder Investment Management, LLC $259,669 0.19% 74,404
Mezzasalma Advisors, LLC $253,589 0.18% 77,314
Valley Brook Capital Group, Inc. $202,034 0.15% 61,596
NewEdge Advisors, LLC $194,044 0.14% 55,600
Dynamic Advisor Solutions LLC $187,087 0.14% 57,039
Clear Creek Financial Management, LLC $182,506 0.13% 52,294
Allworth Financial LP $178,604 0.13% 51,176
Papamarkou Wellner Asset Management inc. $174,500 0.13% 50,000
Cetera Investment Advisers $174,447 0.13% 49,985
STIFEL FINANCIAL CORP $171,725 0.12% 49,205
LEVEL FOUR ADVISORY SERVICES, LLC $167,907 0.12% 48,111
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $155,067 0.11% 44,432
CITADEL ADVISORS LLC $147,794 0.11% 42,348
Karpus Management, Inc. $144,004 0.10% 41,262
SUSQUEHANNA INTERNATIONAL GROUP, LLP $131,656 0.10% 37,724
Whalen Wealth Management Inc. $128,648 0.09% 39,222
Fortitude Advisory Group L.L.C. $101,201 0.07% 30,854
SMITH, MOORE & CO. $97,639 0.07% 27,977
READYSTATE ASSET MANAGEMENT LP $93,455 0.07% 26,778
Ethos Financial Group, LLC $92,575 0.07% 26,526
Register Financial Advisors LLC $90,600 0.07% 27,622
Equitable Holdings, Inc. $88,639 0.06% 25,398
Gilman Hill Asset Management, LLC $82,000 0.06% 25,000
UHLMANN PRICE SECURITIES, LLC $81,599 0.06% 23,381
OneDigital Investment Advisors LLC $80,713 0.06% 23,127
Capital Investment Advisors, LLC $78,250 0.06% 23,857
IFP Advisors, Inc $77,368 0.06% 23,588
HRT FINANCIAL LP $74,888 0.05% 21,458
XTX Topco Ltd $74,514 0.05% 21,351
LAZARI CAPITAL MANAGEMENT, INC. $73,590 0.05% 22,436
KMT WEALTH MANAGEMENT, LLC $68,383 0.05% 19,594
Kingsbury Capital Investment Advisors LLC $65,767 0.05% 20,051
Closed-End Fund Advisors, Inc. $57,096 0.04% 16,360
SANDERS MORRIS HARRIS LLC $50,807 0.04% 15,490
Mariner, LLC $50,486 0.04% 14,466
UMB Bank, n.a. $42,473 0.03% 12,170
Kestra Advisory Services, LLC $36,337 0.03% 10,412
Gunpowder Capital Management, LLC dba Oliver Wealth Management $32,806 0.02% 9,400
Global Retirement Partners, LLC $32,233 0.02% 9,236
Wilmington Savings Fund Society, FSB $24,803 0.02% 7,562
BARRETT & COMPANY, INC. $16,400 0.01% 5,000
Medallion Wealth Advisors, LLC $12,215 0.01% 3,500
US BANCORP \DE\ $12,215 0.01% 3,500
CREATIVE FINANCIAL DESIGNS INC /ADV $9,691 0.01% 2,777
Steward Partners Investment Advisory, LLC $6,952 0.01% 1,992
PNC FINANCIAL SERVICES GROUP, INC. $6,282 0.00% 1,800
Pinnacle Wealth Planning Services, Inc. $3,972 0.00% 1,211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,940 0.00% 1,129
BEACON INVESTMENT ADVISORY SERVICES, INC. $3,371 0.00% 1,028
WPG Advisers, LLC $2,486 0.00% 758
Gould Capital, LLC $2,470 0.00% 708
HARBOUR INVESTMENTS, INC. $2,443 0.00% 700
Continuum Advisory, LLC $2,429 0.00% 696
ROTHSCHILD INVESTMENT LLC $1,929 0.00% 553
HIGHLINE WEALTH PARTNERS LLC $1,804 0.00% 550
First Command Advisory Services, Inc. $1,745 0.00% 500
Costello Asset Management, INC $1,148 0.00% 329
Cape Investment Advisory, Inc. $984 0.00% 300
INVESTMENT COUNSEL CO OF NEVADA $732 0.00% 210
MOTCO $725 0.00% 208
Arax Advisory Partners $698 0.00% 200
ST GERMAIN D J CO INC $523 0.00% 150
FIFTH THIRD BANCORP $300 0.00% 86
MATHER GROUP, LLC. $121 0.00% 37
Strategic Wealth Partners, Ltd. $1 0.00% 0
Key facts CIK 827773 CUSIP 746853100 13F (30d) 24 filings 24 filers Visit website Investor relations