CAM
PPT

Costello Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Costello Asset Management’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 		$1.15K Buy
329
+7
+2% +$24 ﹤0.01% 673
2026
Q1 		$1.14K Buy
322
+7
+2% +$25 ﹤0.01% 647
2025
Q4 		$1.12K Buy
315
+7
+2% +$25 ﹤0.01% 657
2025
Q3 		$1.14K Buy
308
+6
+2% +$22 ﹤0.01% 630
2025
Q2 		$1.11K Buy
302
+6
+2% +$22 ﹤0.01% 647
2025
Q1 		$1.07K Buy
+296
New +$1.06K ﹤0.01% 636

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

Costello Asset Management's PPT Position: Q2 2026 in Review

Costello Asset Management increased its Franklin Premier Income Trust (PPT) stake by 2.2% in Q2 2026, buying an estimated $24 and bringing the position to 329 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Costello Asset Management first reported a position in PPT in Q1 2025 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Costello Asset Management held 329 shares of Franklin Premier Income Trust worth $1.15K as of Q2 2026.
  • Costello Asset Management bought 7 Franklin Premier Income Trust shares in Q2 2026, an estimated $24.
  • Franklin Premier Income Trust made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #673 holding.
  • Costello Asset Management first reported a position in Franklin Premier Income Trust in Q1 2025 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.