Osaic Holdings
PPT

Osaic Holdings’s Franklin Premier Income Trust PPT Stock Holding History

Osaic Holdings’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 		$761K Buy
218,222
+24,338
+13% +$84.8K ﹤0.01% 3275
2026
Q1 		$688K Sell
193,884
-15,412
-7% -$55.2K ﹤0.01% 3057
2025
Q4 		$741K Sell
209,296
-16,664
-7% -$60.1K ﹤0.01% 2983
2025
Q3 		$833K Sell
225,960
-24,082
-10% -$88.6K ﹤0.01% 2962
2025
Q2 		$918K Buy
250,042
+35,615
+17% +$129K ﹤0.01% 2583
2025
Q1 		$774K Buy
214,427
+3,672
+2% +$13.2K ﹤0.01% 2465
2024
Q4 		$750K Buy
210,755
+57,985
+38% +$209K ﹤0.01% 2433
2024
Q3 		$570K Buy
152,770
+10,041
+7% +$36.7K ﹤0.01% 2744
2024
Q2 		$511K Buy
142,729
+55,740
+64% +$195K ﹤0.01% 2748
2024
Q1 		$306K Buy
86,989
+53,661
+161% +$193K ﹤0.01% 3323
2023
Q4 		$119K Buy
33,328
+629
+2% +$2.16K ﹤0.01% 4308
2023
Q3 		$110K Buy
32,699
+3,812
+13% +$13.5K ﹤0.01% 4437
2023
Q2 		$102K Sell
28,887
-56,927
-66% -$203K ﹤0.01% 4420
2023
Q1 		$305K Buy
85,814
+9,116
+12% +$33.8K ﹤0.01% 3536
2022
Q4 		$278K Buy
76,698
+13,297
+21% +$48.4K ﹤0.01% 3571
2022
Q3 		$227K Buy
63,401
+1,151
+2% +$4.39K ﹤0.01% 3624
2022
Q2 		$236K Sell
62,250
-24,714
-28% -$95.2K ﹤0.01% 3633
2022
Q1 		$347K Sell
86,964
-9,243
-10% -$37.4K ﹤0.01% 3564
2021
Q4 		$411K Sell
96,207
-12,900
-12% -$56.9K ﹤0.01% 3252
2021
Q3 		$497K Buy
109,107
+22,069
+25% +$102K ﹤0.01% 3039
2021
Q2 		$405K Sell
87,038
-638
-0.7% -$3K ﹤0.01% 3236
2021
Q1 		$425K Sell
87,676
-62,264
-42% -$295K ﹤0.01% 3045
2020
Q4 		$696K Sell
149,940
-7,070
-5% -$32.3K ﹤0.01% 2357
2020
Q3 		$698K Sell
157,010
-3,588
-2% -$16.6K ﹤0.01% 2121
2020
Q2 		$761K Sell
160,598
-10,609
-6% -$50K ﹤0.01% 1975
2020
Q1 		$752K Buy
+171,207
New +$879K ﹤0.01% 1746

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

Osaic Holdings's PPT Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Premier Income Trust (PPT) stake by 13% in Q2 2026, buying an estimated $84.8K and bringing the position to 218,222 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Osaic Holdings first reported a position in PPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $918K in Q2 2025. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Osaic Holdings held 218,222 shares of Franklin Premier Income Trust worth $761K as of Q2 2026.
  • Osaic Holdings bought 24,338 Franklin Premier Income Trust shares in Q2 2026, an estimated $84.8K.
  • Franklin Premier Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3275 holding.
  • Osaic Holdings first reported a position in Franklin Premier Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin Premier Income Trust position peaked at $918K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.