Jones Financial Companies
PPT

Jones Financial Companies’s Franklin Premier Income Trust PPT Stock Holding History

Jones Financial Companies’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 		$684K Buy
199,541
+18,787
+10% +$65.4K ﹤0.01% 2071
2026
Q1 		$622K Buy
180,754
+12,558
+7% +$45K ﹤0.01% 1938
2025
Q4 		$595K Buy
168,196
+8,702
+5% +$31.4K ﹤0.01% 1437
2025
Q3 		$585K Buy
159,494
+36,087
+29% +$133K ﹤0.01% 1331
2025
Q2 		$453K Buy
123,407
+105,192
+578% +$381K ﹤0.01% 1313
2025
Q1 		$65.6K Buy
18,215
+4,499
+33% +$16.1K ﹤0.01% 1951
2024
Q4 		$48.8K Buy
13,716
+7,177
+110% +$25.8K ﹤0.01% 1891
2024
Q3 		$24.1K Buy
6,539
+2,038
+45% +$7.45K ﹤0.01% 1892
2024
Q2 		$16.1K Buy
+4,501
New +$15.7K ﹤0.01% 1611
2021
Q2 		– Sell
-5,084
Closed -$25K – 760
2021
Q1 		$25K Buy
+5,084
New +$24.1K ﹤0.01% 432

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

Jones Financial Companies's PPT Position: Q2 2026 in Review

Jones Financial Companies increased its Franklin Premier Income Trust (PPT) stake by 10% in Q2 2026, buying an estimated $65.4K and bringing the position to 199,541 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Jones Financial Companies first reported a position in PPT in Q1 2021 and has held it in 10 quarters since. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Jones Financial Companies held 199,541 shares of Franklin Premier Income Trust worth $684K as of Q2 2026.
  • Jones Financial Companies bought 18,787 Franklin Premier Income Trust shares in Q2 2026, an estimated $65.4K.
  • Franklin Premier Income Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2071 holding.
  • Jones Financial Companies first reported a position in Franklin Premier Income Trust in Q1 2021 and has held it in 10 quarters since.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.