SFS
PPT

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

Shaker 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 		$673K Buy
+192,783
New +$671K 0.21% 102
2026
Q1 		– Sell
-141,161
Closed -$500K – 172
2025
Q4 		$500K Buy
141,161
+106,795
+311% +$385K 0.16% 132
2025
Q3 		$127K Buy
+34,366
New +$126K 0.04% 146
2025
Q1 		– Sell
-84,546
Closed -$303K – 181
2024
Q4 		$303K Sell
84,546
-177,760
-68% -$640K 0.12% 148
2024
Q3 		$985K Sell
262,306
-54,717
-17% -$200K 0.37% 81
2024
Q2 		$1.14M Sell
317,023
-25,186
-7% -$87.9K 0.46% 65
2024
Q1 		$1.21M Buy
342,209
+264,024
+338% +$951K 0.47% 68
2023
Q4 		$281K Sell
78,185
-91,428
-54% -$314K 0.12% 134
2023
Q3 		$573K Sell
169,613
-5,901
-3% -$20.8K 0.27% 94
2023
Q2 		$621K Sell
175,514
-89,181
-34% -$318K 0.27% 102
2023
Q1 		$949K Buy
264,695
+17,891
+7% +$66.2K 0.41% 77
2022
Q4 		$902K Buy
246,804
+174,558
+242% +$635K 0.42% 74
2022
Q3 		$259K Buy
72,246
+8,218
+13% +$31.4K 0.13% 123
2022
Q2 		$243K Sell
64,028
-393,869
-86% -$1.52M 0.12% 114
2022
Q1 		$1.83M Sell
457,897
-253,043
-36% -$1.02M 0.69% 48
2021
Q4 		$3.04M Buy
710,940
+227,597
+47% +$1M 1.07% 27
2021
Q3 		$2.21M Sell
483,343
-92,984
-16% -$428K 0.88% 39
2021
Q2 		$2.69M Buy
576,327
+133,485
+30% +$628K 1% 34
2021
Q1 		$2.16M Sell
442,842
-301,039
-40% -$1.42M 0.86% 37
2020
Q4 		$3.46M Buy
743,881
+230,446
+45% +$1.05M 1.44% 15
2020
Q3 		$2.29M Buy
+513,435
New +$2.38M 1.22% 22
2020
Q2 		– Sell
-45,660
Closed -$207K – 175
2020
Q1 		$207K Buy
+45,660
New +$234K 0.14% 141
2019
Q3 		– Sell
-27,242
Closed -$140K – 144
2019
Q2 		$140K Sell
27,242
-8,477
-24% -$43.6K 0.07% 118
2019
Q1 		$184K Sell
35,719
-22,409
-39% -$112K 0.09% 113
2018
Q4 		$273K Buy
+58,128
New +$287K 0.15% 101
2015
Q1 		– Sell
-112,765
Closed -$592K – 155
2014
Q4 		$592K Buy
+112,765
New +$606K 0.38% 76
2014
Q2 		– Sell
-60,000
Closed -$332K – 165
2014
Q1 		$332K Buy
+60,000
New +$328K 0.22% 112

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

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

Shaker Financial Services opened a new position in Franklin Premier Income Trust (PPT) in Q2 2026: 192,783 shares worth $673K. The stake represents 0.21% of the portfolio and ranks #102 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in PPT as recently as Q4 2025.

Shaker Financial Services first reported a position in PPT in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.46M in Q4 2020. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

  • Shaker Financial Services held 192,783 shares of Franklin Premier Income Trust worth $673K as of Q2 2026.
  • Franklin Premier Income Trust was a new Shaker Financial Services position in Q2 2026.
  • Franklin Premier Income Trust made up 0.21% of Shaker Financial Services's portfolio in Q2 2026, its #102 holding.
  • Shaker Financial Services first reported a position in Franklin Premier Income Trust in Q1 2014 and has held it in 27 quarters since.
  • Shaker Financial Services's Franklin Premier Income Trust position peaked at $3.46M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

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