As of the latest SEC filings, FRANKLIN PREMIER INCOME TRUST (PPT) is held by 10 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $4,089,186.25 in market value, representing 0.50% of its portfolio.
Funds holding FRANKLIN PREMIER INCOME TRUST (PPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPT
- CIK:
- 0000827773
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.50% | $4,089,186.25 | 1,120,325 | Feb 28, 2026 | Apr 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.14% | $1,324,890.12 | 121,969 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.14% | $626,050.20 | 57,634 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $568,290.20 | 43,116 | Feb 28, 2026 | Apr 29, 2026 |
|
SIBAX
Sit Balanced Fund
|
MF | Independent / Boutique | 0.38% | $274,070.65 | 77,203 | Mar 31, 2026 | May 21, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.44% | $186,440.19 | 17,038 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.05% | $125,465.12 | 9,519 | Feb 28, 2026 | Apr 29, 2026 |
|
FLAU
Franklin FTSE Australia ETF
|
ETF | Franklin Templeton | 0.08% | $65,696.49 | 6,048 | Mar 31, 2026 | May 21, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $52,458.37 | 3,980 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $31,198.23 | 2,367 | Feb 28, 2026 | Apr 29, 2026 |
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