IAIM
PPT

International Assets Investment Management’s Franklin Premier Income Trust PPT Stock Holding History

International Assets Investment 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 		$154K Buy
44,432
+16,600
+60% +$57.8K 0.01% 948
2026
Q1 		$100K Hold
27,832
– – 0.01% 1012
2025
Q4 		$98.5K Sell
27,832
-25,247
-48% -$91.1K 0.01% 1016
2025
Q3 		$195K Hold
53,079
– – 0.02% 766
2025
Q2 		$195K Buy
53,079
+21,200
+67% +$76.8K 0.02% 773
2025
Q1 		$115K Sell
31,879
-21,200
-40% -$76.1K 0.01% 744
2024
Q4 		$190K Hold
53,079
– – 0.02% 752
2024
Q3 		$198K Hold
53,079
– – 0.02% 607
2024
Q2 		$190K Hold
53,079
– – 0.02% 734
2024
Q1 		$186K Hold
53,079
– – 0.02% 694
2023
Q4 		$189K Hold
53,079
– – 0.02% 637
2023
Q3 		$178K Buy
53,079
+4,432
+9% +$15.6K 0.02% 509
2023
Q2 		$171K Sell
48,647
-21,200
-30% -$75.5K 0.02% 522
2023
Q1 		$249K Sell
69,847
-3,234
-4% -$12K 0.04% 414
2022
Q4 		$265K Buy
73,081
+46,154
+171% +$168K 0.03% 517
2022
Q3 		$96K Buy
26,927
+5,727
+27% +$21.9K 0.02% 424
2022
Q2 		$81K Hold
21,200
– – 0.01% 432
2022
Q1 		$85K Sell
21,200
-6,558
-24% -$26.6K 0.02% 463
2021
Q4 		$119K Hold
27,758
– – 0.02% 486
2021
Q3 		$127K Hold
27,758
– – 0.02% 471
2021
Q2 		$129K Sell
27,758
-38,790
-58% -$183K 0.02% 465
2021
Q1 		$316K Buy
66,548
+28,101
+73% +$133K 0.03% 424
2020
Q4 		$179K Sell
38,447
-3,996
-9% -$18.2K 0.03% 408
2020
Q3 		$189K Buy
42,443
+3,300
+8% +$15.3K 0.05% 320
2020
Q2 		$186K Hold
39,143
– – 0.04% 318
2020
Q1 		$178K Buy
+39,143
New +$201K 0.05% 282

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

International Assets Investment Management's PPT Position: Q2 2026 in Review

International Assets Investment Management increased its Franklin Premier Income Trust (PPT) stake by 60% in Q2 2026, buying an estimated $57.8K and bringing the position to 44,432 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #948.

International Assets Investment Management first reported a position in PPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $316K in Q1 2021. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • International Assets Investment Management held 44,432 shares of Franklin Premier Income Trust worth $154K as of Q2 2026.
  • International Assets Investment Management bought 16,600 Franklin Premier Income Trust shares in Q2 2026, an estimated $57.8K.
  • Franklin Premier Income Trust made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #948 holding.
  • International Assets Investment Management first reported a position in Franklin Premier Income Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Franklin Premier Income Trust position peaked at $316K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.