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 Q2	$262K	Sell	74,940 -1,343	-2%	-$4.68K	﹤0.01%	2694
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 $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

CAPTRUST Financial Advisors's PPT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Franklin Premier Income Trust (PPT) stake by 1.8% in Q2 2026, selling an estimated $4.68K and leaving 74,940 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

CAPTRUST Financial Advisors first reported a position in PPT in Q2 2013 and has held it in 8 quarters since. The position peaked at $465K in Q2 2025. 99 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

CAPTRUST Financial Advisors held 74,940 shares of Franklin Premier Income Trust worth $262K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,343 Franklin Premier Income Trust shares in Q2 2026, an estimated $4.68K.
Franklin Premier Income Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2694 holding.
CAPTRUST Financial Advisors first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Franklin Premier Income Trust position peaked at $465K in Q2 2025.
99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.