Allworth Financial’s Franklin Premier Income Trust PPT Stock Holding History

Allworth Financial’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Hold	51,176	–	–	﹤0.01%	1553
2026 Q1	$182K	Hold	51,176	–	–	﹤0.01%	1464
2025 Q4	$181K	Hold	51,176	–	–	﹤0.01%	1395
2025 Q3	$189K	Hold	51,176	–	–	﹤0.01%	1331
2025 Q2	$188K	Buy	+51,176	New	+$185K	﹤0.01%	1215
2024 Q1	–	Sell	-3,443	Closed	-$12.3K	–	3668
2023 Q4	$12.3K	Sell	3,443 -4,654	-57%	-$16K	﹤0.01%	1897
2023 Q3	$27.1K	Sell	8,097 -6,493	-45%	-$22.9K	﹤0.01%	1352
2023 Q2	$51.4K	Hold	14,590	–	–	﹤0.01%	1116
2023 Q1	$51.9K	Sell	14,590 -1,090	-7%	-$4.04K	﹤0.01%	1058
2022 Q4	$56.9K	Hold	15,680	–	–	﹤0.01%	969
2022 Q3	$56K	Hold	15,680	–	–	﹤0.01%	921
2022 Q2	$60K	Hold	15,680	–	–	﹤0.01%	845
2022 Q1	$63K	Hold	15,680	–	–	﹤0.01%	831
2021 Q4	$67K	Hold	15,680	–	–	﹤0.01%	774
2021 Q3	$72K	Hold	15,680	–	–	﹤0.01%	697
2021 Q2	$73K	Hold	15,680	–	–	﹤0.01%	533
2021 Q1	$76K	Hold	15,680	–	–	﹤0.01%	492
2020 Q4	$73K	Hold	15,680	–	–	﹤0.01%	408
2020 Q3	$70K	Hold	15,680	–	–	﹤0.01%	377
2020 Q2	$74K	Hold	15,680	–	–	﹤0.01%	362
2020 Q1	$71K	Hold	15,680	–	–	﹤0.01%	351
2019 Q4	$85K	Hold	15,680	–	–	﹤0.01%	298
2019 Q3	$82K	Buy	15,680 +207	+1%	+$1.09K	﹤0.01%	256
2019 Q2	$79K	Buy	15,473 +312	+2%	+$1.6K	﹤0.01%	261
2019 Q1	$78K	Buy	15,161 +209	+1%	+$1.04K	﹤0.01%	258
2018 Q4	$70K	Hold	14,952	–	–	﹤0.01%	249
2018 Q3	$79K	Hold	14,952	–	–	﹤0.01%	235
2018 Q2	$78K	Hold	14,952	–	–	﹤0.01%	225
2018 Q1	$78K	Hold	14,952	–	–	0.01%	200
2017 Q4	$80K	Hold	14,952	–	–	0.01%	190
2017 Q3	$80K	Hold	14,952	–	–	0.01%	184
2017 Q2	$81K	Hold	14,952	–	–	0.01%	195
2017 Q1	$79K	Hold	14,952	–	–	0.01%	184
2016 Q4	$74K	Hold	14,952	–	–	0.01%	179
2016 Q3	$73K	Hold	14,952	–	–	0.01%	181
2016 Q2	$70K	Hold	14,952	–	–	0.01%	178
2016 Q1	$71K	Hold	14,952	–	–	0.01%	183
2015 Q4	$74K	Hold	14,952	–	–	0.01%	173
2015 Q3	$73K	Hold	14,952	–	–	0.03%	164
2015 Q2	$76K	Hold	14,952	–	–	0.03%	164
2015 Q1	$79K	Hold	14,952	–	–	0.03%	164
2014 Q4	$78K	Buy	+14,952	New	+$80.4K	0.03%	93
2014 Q2	–	Sell	-14,952	Closed	-$83K	–	96
2014 Q1	$83K	Hold	14,952	–	–	0.04%	72
2013 Q4	$81K	Buy	+14,952	New	+$80.4K	0.04%	62
2013 Q3	–	Sell	-14,952	Closed	-$80K	–	76
2013 Q2	$80K	Buy	+14,952	New	+$81.5K	0.04%	59

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Allworth Financial's PPT Position: Q2 2026 in Review

Allworth Financial held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 51,176 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Allworth Financial first reported a position in PPT in Q2 2013 and has held it in 45 quarters since. The position peaked at $189K in Q3 2025. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Allworth Financial held 51,176 shares of Franklin Premier Income Trust worth $179K as of Q2 2026.
Allworth Financial left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1553 holding.
Allworth Financial first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 45 quarters since.
Allworth Financial's Franklin Premier Income Trust position peaked at $189K in Q3 2025.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.