CFS
PPT

Commonwealth Financial Services’s Franklin Premier Income Trust PPT Stock Holding History

Commonwealth Financial Services’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 		$140K Hold
40,190
– – 0.02% 300
2026
Q1 		$143K Hold
40,190
– – 0.02% 264
2025
Q4 		$142K Hold
40,190
– – 0.02% 230
2025
Q3 		$148K Hold
40,190
– – 0.03% 222
2025
Q2 		$147K Hold
40,190
– – 0.03% 208
2025
Q1 		$145K Hold
40,190
– – 0.03% 194
2024
Q4 		$143K Hold
40,190
– – 0.03% 188
2024
Q3 		$150K Sell
40,190
-1,054
-3% -$3.85K 0.03% 190
2024
Q2 		$149K Buy
41,244
+1,054
+3% +$3.68K 0.03% 187
2024
Q1 		$143K Hold
40,190
– – 0.03% 178
2023
Q4 		$143K Hold
40,190
– – 0.03% 178
2023
Q3 		$135K Buy
+40,190
New +$142K 0.04% 182

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
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
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

Commonwealth Financial Services's PPT Position: Q2 2026 in Review

Commonwealth Financial Services held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 40,190 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #300.

Commonwealth Financial Services first reported a position in PPT in Q3 2023 and has held it in 12 quarters since. The position peaked at $150K in Q3 2024. 99 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Commonwealth Financial Services held 40,190 shares of Franklin Premier Income Trust worth $140K as of Q2 2026.
  • Commonwealth Financial Services left its Franklin Premier Income Trust share count unchanged in Q2 2026.
  • Franklin Premier Income Trust made up 0.02% of Commonwealth Financial Services's portfolio in Q2 2026, its #300 holding.
  • Commonwealth Financial Services first reported a position in Franklin Premier Income Trust in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Financial Services's Franklin Premier Income Trust position peaked at $150K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.