CAPTRUST Financial Advisors’s Franklin Premier Income Trust PPT Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$271K	Buy	76,283 +877	+1%	+$3.14K	﹤0.01%	2455
2025 Q4	$267K	Buy	75,406 +878	+1%	+$3.17K	﹤0.01%	2331
2025 Q3	$275K	Sell	74,528 -52,114	-41%	-$192K	﹤0.01%	2233
2025 Q2	$465K	Buy	+126,642	New	+$459K	﹤0.01%	1777
2025 Q1	–	Sell	-13,294	Closed	-$47.3K	–	2432
2024 Q4	$47.3K	Buy	+13,294	New	+$47.8K	﹤0.01%	2240
2014 Q1	–	Sell	-2,600	Closed	-$14K	–	203
2013 Q4	$14K	Buy	+2,600	New	+$14K	﹤0.01%	130
2013 Q3	–	Sell	-2,600	Closed	-$14K	–	198
2013 Q2	$14K	Buy	+2,600	New	+$14.2K	﹤0.01%	130

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

QCIG

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

CAPTRUST Financial Advisors's PPT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Franklin Premier Income Trust (PPT) stake by 1.2% in Q1 2026, buying an estimated $3.14K and bringing the position to 76,283 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

CAPTRUST Financial Advisors first reported a position in PPT in Q2 2013 and has held it in 7 quarters since. The position peaked at $465K in Q2 2025. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

CAPTRUST Financial Advisors held 76,283 shares of Franklin Premier Income Trust worth $271K as of Q1 2026.
CAPTRUST Financial Advisors bought 877 Franklin Premier Income Trust shares in Q1 2026, an estimated $3.14K.
Franklin Premier Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2455 holding.
CAPTRUST Financial Advisors first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Franklin Premier Income Trust position peaked at $465K in Q2 2025.
94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.