Franklin Premier Income Trust
Sponsor: Franklin Templeton · Inception Feb 19, 1988 · Pays monthly
Market priceShare price
$3.29
+0.30% (+$0.01)
NAVAsset value per share
$3.56
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.58% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.48%
regular, annualised · on NAV 8.76%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 769 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Franklin BSP Lending Fund | OTHER | United States | 3.61% | $14.1M |
| 2 | GNMA | MBS | United States | 2.80% | $10.9M |
| 3 | FNMA or FHLMC | MBS | United States | 2.54% | $9.9M |
| 4 | FNMA or FHLMC | MBS | United States | 2.07% | $8.1M |
| 5 | Putnam Short Term Investment Fund | OTHER | United States | 2.00% | $7.8M |
| 6 | N/A | Rate deriv. | France | 1.53% | $6M |
| 7 | FNMA or FHLMC | MBS | United States | 1.45% | $5.6M |
| 8 | GNMA | MBS | United States | 0.74% | $2.9M |
| 9 | VCAT LLC | MBS | United States | 0.54% | $2.1M |
| 10 | FHLMC | MBS | United States | 0.50% | $1.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| OTHER | 5.61% | $21.9M |
| Loans | 5.54% | $21.6M |
| Debt | 41.98% | $164M |
| Mortgage-backed | 38.93% | $152M |
| ABS (other) | 2.61% | $10.2M |
| CDO/CLO | 2.30% | $9M |
| Derivative (interest rate) | 1.56% | $6.1M |
| Short-term investment vehicle | 1.23% | $4.8M |
| Derivative (credit) | 0.29% | $1.1M |
| Derivative (FX) | -0.06% | $-226K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 80.22% | $313M |
| France | 2.48% | $9.7M |
| Cayman Islands | 1.74% | $6.8M |
| Bermuda | 1.19% | $4.7M |
| Canada | 1.09% | $4.2M |
| Jersey | 0.79% | $3.1M |
| Netherlands | 0.68% | $2.6M |
| Luxembourg | 0.56% | $2.2M |
| RO | 0.55% | $2.1M |
| Türkiye | 0.53% | $2.1M |
| Brazil | 0.50% | $2M |
| United Kingdom | 0.50% | $2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 80.22% | $313M |
| Developed Europe | 6.24% | $24.3M |
| Other | 4.57% | $17.8M |
| Offshore domiciles | 3.13% | $12.2M |
| Latin America | 1.93% | $7.5M |
| Canada | 1.09% | $4.2M |
| Emerging Europe | 0.97% | $3.8M |
| Asia ex-Japan | 0.70% | $2.7M |
| Africa | 0.51% | $2M |
| Middle East | 0.36% | $1.4M |
| Australia & New Zealand | 0.29% | $1.1M |
| Japan | 0.00% | $-0 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 8.48% | $33.1M |
| Corporate | 61.99% | $242M |
| Registered fund | 5.61% | $21.9M |
| U.S. government agency | 11.22% | $43.7M |
| U.S. GSE | 10.46% | $40.8M |
| Other | 1.79% | $7M |
| U.S. Treasury | 0.46% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.82% | $381M |
| Level 1 | 2.00% | $7.8M |
| Level 3 | 0.18% | $701K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 98.44% | $384M |
| N/A | 1.79% | $7M |
| Short | -0.23% | $-913K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 769 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Franklin BSP Lending Fund | 35243L502 | OTHER | RF | United States | 1,390,400 | shares | $14.1M | 3.61% | 2 |
| GNMA | 21H052686 | MBS | USGA | United States | 11,000,000 | principal | $10.9M | 2.80% | 2 |
| FNMA or FHLMC | 01F052680 | MBS | USGSE | United States | 10,000,000 | principal | $9.9M | 2.54% | 2 |
| FNMA or FHLMC | 01F060683 | MBS | USGSE | United States | 8,000,000 | principal | $8.1M | 2.07% | 2 |
| Putnam Short Term Investment Fund | 74676P664 | OTHER | RF | United States | 7,809,750 | shares | $7.8M | 2.00% | 1 |
| N/A | — | Rate deriv. | OTHER | France | 40,543,600 | principal | $6M | 1.53% | 2 |
| FNMA or FHLMC | 01F042681 | MBS | USGSE | United States | 6,000,000 | principal | $5.6M | 1.45% | 2 |
| GNMA | 21H050680 | MBS | USGA | United States | 3,000,000 | principal | $2.9M | 0.74% | 2 |
| VCAT LLC | 921968AA1 | MBS | CORP | United States | 2,117,535 | principal | $2.1M | 0.54% | 2 |
| FHLMC | 35563XBE1 | MBS | CORP | United States | 1,619,000 | principal | $1.9M | 0.50% | 2 |
| Alternative Loan Trust | 02146QAD5 | MBS | CORP | United States | 2,115,708 | principal | $1.9M | 0.48% | 2 |
| FHLMC Multifamily Structured Credit Risk | 35563GAB5 | MBS | CORP | United States | 1,746,000 | principal | $1.8M | 0.46% | 2 |
| FNMA or FHLMC | 01F030686 | MBS | USGSE | United States | 2,000,000 | principal | $1.7M | 0.44% | 2 |
| FHLMC | 3137FWKE9 | MBS | USGSE | United States | 7,229,345 | principal | $1.7M | 0.42% | 2 |
| FNMA or FHLMC | 01F022683 | MBS | USGSE | United States | 2,000,000 | principal | $1.6M | 0.42% | 2 |
| Federative Republic of Brazil | 105756CC2 | Debt | NUSS | Brazil | 1,660,000 | principal | $1.6M | 0.40% | 2 |
| PRET LLC | 74144AAA7 | ABS | CORP | United States | 1,580,225 | principal | $1.6M | 0.40% | 2 |
| FNMA | 3136BFDQ3 | MBS | USGSE | United States | 6,985,777 | principal | $1.6M | 0.40% | 2 |
| GNMA | 38385LY77 | MBS | USGA | United States | 8,636,823 | principal | $1.6M | 0.40% | 2 |
| CQP Holdco LP | 12657QAF0 | Loan | CORP | United States | 1,510,378 | principal | $1.5M | 0.39% | 2 |
| Wells Fargo Bank NA | 95001KUN2 | Short-term inv. | CORP | United States | 1,500,000 | principal | $1.5M | 0.38% | 2 |
| Wells Fargo Bank NA | 95001KUR3 | Short-term inv. | CORP | United States | 1,500,000 | principal | $1.5M | 0.38% | 2 |
| FNMA | 20754BAB7 | MBS | CORP | United States | 1,469,005 | principal | $1.5M | 0.38% | 2 |
| THL Credit Wind River CLO Ltd. | 973142BL5 | CDO/CLO | CORP | Cayman Islands | 1,400,000 | principal | $1.4M | 0.36% | 2 |
| Republic of Turkiye (The) | 900123DJ6 | Debt | NUSS | Türkiye | 1,260,000 | principal | $1.4M | 0.35% | 2 |
| JPMorgan Chase & Co. | 46647PDW3 | Debt | CORP | United States | 1,358,000 | principal | $1.4M | 0.35% | 2 |
| FHLMC | 35565MBE3 | MBS | CORP | United States | 1,027,000 | principal | $1.3M | 0.34% | 2 |
| PRET LLC | 69383QAA2 | ABS | CORP | United States | 1,325,677 | principal | $1.3M | 0.34% | 2 |
| GNMA | 38383AQC1 | MBS | USGA | United States | 6,945,536 | principal | $1.3M | 0.33% | 2 |
| GNMA | 38385M5Q5 | MBS | USGA | United States | 22,743,687 | principal | $1.3M | 0.33% | 2 |
| Paraguay Government International Bond | USP75744AL92 | Debt | NUSS | PY | 1,400,000 | principal | $1.3M | 0.33% | 2 |
| GNMA | 38382WBR7 | MBS | USGA | United States | 5,648,115 | principal | $1.3M | 0.33% | 2 |
| FHLMC | 35565XBE9 | MBS | CORP | United States | 966,000 | principal | $1.3M | 0.32% | 2 |
| FNMA | 3136BCLU2 | MBS | USGSE | United States | 5,393,844 | principal | $1.2M | 0.32% | 2 |
| Northwoods Capital Ltd. | 66860JBN7 | CDO/CLO | CORP | Cayman Islands | 1,225,000 | principal | $1.2M | 0.31% | 2 |
| Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.31% | 2 |
| GNMA | 38385KXN5 | MBS | USGA | United States | 8,191,004 | principal | $1.2M | 0.31% | 2 |
| FNMA | 62548QAD3 | MBS | CORP | United States | 1,186,413 | principal | $1.2M | 0.31% | 2 |
| Venture Global LNG, Inc. | 92332YAB7 | Debt | CORP | United States | 1,165,000 | principal | $1.2M | 0.31% | 2 |
| Dryden 115 CLO Ltd. | 26248DAY4 | CDO/CLO | CORP | Jersey | 1,200,000 | principal | $1.2M | 0.31% | 2 |
| FHLMC | 3137H1X68 | MBS | USGSE | United States | 6,093,416 | principal | $1.2M | 0.31% | 2 |
| Allegro CLO XIII Ltd. | 01750WAY5 | CDO/CLO | CORP | Cayman Islands | 1,175,000 | principal | $1.2M | 0.30% | 2 |
| Romania | XS2770921315 | Debt | NUSS | RO | 1,010,000 | principal | $1.2M | 0.30% | 2 |
| Republic of Guatemala | USP5015VAQ97 | Debt | NUSS | GT | 1,110,000 | principal | $1.2M | 0.30% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Debt | CORP | United States | 1,296,000 | principal | $1.1M | 0.29% | 2 |
| Republic of Cote d'Ivoire | XS2264871828 | Debt | NUSS | CI | 1,010,000 | principal | $1.1M | 0.29% | 2 |
| Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | ABS | CORP | United States | 1,299,043 | principal | $1.1M | 0.29% | 2 |
| NVIDIA Corp. | 67066GAR5 | Debt | CORP | United States | 1,143,000 | principal | $1.1M | 0.29% | 2 |
| Kedrion SpA | 49272YAB9 | Debt | CORP | Italy | 1,120,000 | principal | $1.1M | 0.28% | 2 |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Debt | CORP | Netherlands | 989,000 | principal | $1.1M | 0.28% | 2 |
| GNMA | 38382RPL6 | MBS | USGA | United States | 10,193,008 | principal | $1.1M | 0.28% | 2 |
| LSTAR Commercial Mortgage Trust | 54910TAJ1 | MBS | CORP | United States | 1,094,975 | principal | $1.1M | 0.28% | 2 |
| GNMA | 38382GU91 | MBS | USGA | United States | 10,386,681 | principal | $1.1M | 0.28% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | MBS | CORP | United States | 1,263,000 | principal | $1.1M | 0.27% | 2 |
| GNMA | 38384XVG5 | MBS | USGA | United States | 6,889,426 | principal | $1.1M | 0.27% | 2 |
| CIFC Funding Ltd. | 17181PAS8 | CDO/CLO | CORP | Cayman Islands | 1,050,000 | principal | $1.1M | 0.27% | 2 |
| Elmwood CLO 29 Ltd. | 289913AU9 | CDO/CLO | CORP | Cayman Islands | 1,050,000 | principal | $1.1M | 0.27% | 2 |
| GNMA | 38381NZ68 | MBS | USGA | United States | 17,238,781 | principal | $1M | 0.27% | 2 |
| Opal Bidco SAS | 68348BAA1 | Debt | CORP | France | 1,030,000 | principal | $1M | 0.27% | 2 |
| White Cap Supply Holdings LLC | 96350TAH3 | Loan | CORP | United States | 1,019,193 | principal | $1M | 0.26% | 2 |
| Morgan Stanley | 61747YFA8 | Debt | CORP | United States | 1,012,000 | principal | $1M | 0.26% | 2 |
| Kinetik Holdings LP | 49461MAA8 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.26% | 2 |
| APLD ComputeCo LLC | 00202DAA5 | Debt | CORP | United States | 945,000 | principal | $1M | 0.26% | 2 |
| GNMA | 38385MJH0 | MBS | USGA | United States | 10,067,551 | principal | $1M | 0.26% | 2 |
| PROG Holdings, Inc. | 74319RAA9 | Debt | CORP | United States | 1,020,000 | principal | $998K | 0.26% | 2 |
| Romania | 77586RAK6 | Debt | NUSS | RO | 1,000,000 | principal | $990K | 0.25% | 2 |
| U.S. Treasury Bills | 912797VG9 | Short-term inv. | UST | United States | 1,000,000 | principal | $987K | 0.25% | 2 |
| CD Mortgage Trust | 12515DAU8 | MBS | CORP | United States | 1,032,000 | principal | $980K | 0.25% | 2 |
| GNMA | 38382RRP5 | MBS | USGA | United States | 5,868,048 | principal | $969K | 0.25% | 2 |
| Industrial F&B Investments III, Inc. | 456142AA6 | Debt | CORP | United States | 950,000 | principal | $965K | 0.25% | 2 |
| GNMA | 38382LDU2 | MBS | USGA | United States | 4,280,202 | principal | $965K | 0.25% | 2 |
| KazMunayGas National Co. JSC | XS1807300105 | Debt | CORP | Kazakhstan | 960,000 | principal | $959K | 0.25% | 2 |
| Vibrant CLO XVI Ltd. | 925930BN8 | CDO/CLO | CORP | Jersey | 950,000 | principal | $954K | 0.24% | 2 |
| Forvia SE | 31209DAC9 | Debt | CORP | France | 955,000 | principal | $951K | 0.24% | 2 |
| Towd Point Mortgage Trust | 89177JAB4 | MBS | CORP | United States | 1,033,000 | principal | $925K | 0.24% | 2 |
| PRET LLC | 69385BAA3 | ABS | CORP | United States | 920,000 | principal | $919K | 0.24% | 2 |
| Benin Government International Bond | XS2366832496 | Debt | NUSS | BJ | 850,000 | principal | $911K | 0.23% | 2 |
| Black Diamond CLO Ltd. | 09204UAG3 | CDO/CLO | CORP | Jersey | 900,000 | principal | $908K | 0.23% | 2 |
| CFCRE Commercial Mortgage Trust | 12532BAD9 | MBS | CORP | United States | 908,000 | principal | $905K | 0.23% | 2 |
| FNMA | 62547NAB5 | MBS | CORP | United States | 890,673 | principal | $900K | 0.23% | 2 |
| Station Casinos LLC | 857691AH2 | Debt | CORP | United States | 955,000 | principal | $899K | 0.23% | 2 |
| A&D Mortgage Trust | 00039GAA7 | MBS | CORP | United States | 893,248 | principal | $895K | 0.23% | 2 |
| GNMA | 38382TD27 | MBS | USGA | United States | 7,997,856 | principal | $892K | 0.23% | 2 |
| Osaic Holdings, Inc. | 00791GAB3 | Debt | CORP | United States | 885,000 | principal | $889K | 0.23% | 2 |
| COMM Mortgage Trust | 12630DBD5 | MBS | CORP | United States | 886,000 | principal | $875K | 0.22% | 2 |
| Waste Pro USA, Inc. | 94107JAC7 | Debt | CORP | United States | 860,000 | principal | $874K | 0.22% | 2 |
| NRG Energy, Inc. | 629377CX8 | Debt | CORP | United States | 875,000 | principal | $873K | 0.22% | 2 |
| Diversified Healthcare Trust | 25525PAE7 | Debt | CORP | United States | 850,000 | principal | $872K | 0.22% | 2 |
| FHLMC | 3137FTQF7 | MBS | USGSE | United States | 3,764,375 | principal | $871K | 0.22% | 2 |
| Republic of Peru | 715638DF6 | Debt | NUSS | Peru | 950,000 | principal | $870K | 0.22% | 2 |
| Stonex Escrow Issuer LLC | 86189AAA7 | Debt | CORP | United States | 855,000 | principal | $868K | 0.22% | 2 |
| COMM Mortgage Trust | 12629NAJ4 | MBS | CORP | United States | 906,000 | principal | $868K | 0.22% | 2 |
| HUB International Ltd. | 44332PAH4 | Debt | CORP | United States | 840,000 | principal | $865K | 0.22% | 2 |
| 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Debt | CORP | Canada | 920,000 | principal | $865K | 0.22% | 2 |
| IQVIA, Inc. | 46266TAG3 | Debt | CORP | United States | 850,000 | principal | $862K | 0.22% | 2 |
| GNMA | 38382CCP4 | MBS | USGA | United States | 6,838,602 | principal | $861K | 0.22% | 2 |
| Froneri Lux FinCo SARL | 35901MAA5 | Debt | CORP | Luxembourg | 880,000 | principal | $861K | 0.22% | 2 |
| FNMA | 31423XQX2 | MBS | USGSE | United States | 5,077,776 | principal | $861K | 0.22% | 2 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Debt | CORP | United States | 825,000 | principal | $859K | 0.22% | 2 |
| Power Finance Corp. Ltd. | 73928RAB2 | Debt | NUSS | India | 890,000 | principal | $850K | 0.22% | 2 |
| GNMA | 38385KVU1 | MBS | USGA | United States | 7,494,093 | principal | $849K | 0.22% | 2 |
| Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Debt | CORP | United States | 875,000 | principal | $847K | 0.22% | 2 |
| Weatherford International Ltd. | 947075AW7 | Debt | CORP | Bermuda | 835,000 | principal | $846K | 0.22% | 2 |
| Freedom Mortgage Corp. | 35640YAL1 | Debt | CORP | United States | 780,000 | principal | $836K | 0.21% | 2 |
| FirstCash, Inc. | 33767DAD7 | Debt | CORP | United States | 814,000 | principal | $827K | 0.21% | 2 |
| Republic of Angola | 035198AF7 | Debt | NUSS | AO | 800,000 | principal | $819K | 0.21% | 2 |
| Banijay Entertainment SAS | 060335AB2 | Debt | CORP | France | 795,000 | principal | $813K | 0.21% | 2 |
| DIRECTV Financing LLC | 25460HAJ1 | Loan | CORP | United States | 806,807 | principal | $813K | 0.21% | 2 |
| GNMA | 38383FDA8 | MBS | USGA | United States | 4,342,946 | principal | $813K | 0.21% | 2 |
| Federal Republic of Nigeria | 65412AFF4 | Debt | NUSS | Nigeria | 740,000 | principal | $806K | 0.21% | 2 |
| Eagle Funding Luxco SARL | 26951TAA8 | Debt | NUSS | Luxembourg | 800,000 | principal | $800K | 0.21% | 2 |
| U.S. Treasury Bills | 912797UL9 | Short-term inv. | UST | United States | 800,000 | principal | $793K | 0.20% | 2 |
| Suriname Government International Bond | 86886PAF9 | Debt | NUSS | SR | 730,000 | principal | $785K | 0.20% | 2 |
| Republic of South Africa | 836205BC7 | Debt | NUSS | South Africa | 770,000 | principal | $781K | 0.20% | 2 |
| GNMA | 38381N6U7 | MBS | USGA | United States | 8,647,031 | principal | $779K | 0.20% | 2 |
| Republic of Colombia | 195325EG6 | Debt | NUSS | Colombia | 740,000 | principal | $778K | 0.20% | 2 |
| Republic of Indonesia | 455780EH5 | Debt | NUSS | Indonesia | 780,000 | principal | $776K | 0.20% | 2 |
| FNMA | 3136BWVQ6 | MBS | USGSE | United States | 14,567,266 | principal | $771K | 0.20% | 2 |
| Dominican Republic | USP3579ECH82 | Debt | NUSS | DO | 820,000 | principal | $768K | 0.20% | 2 |
| Dominican Republic | USP3579ECB13 | Debt | NUSS | DO | 760,000 | principal | $767K | 0.20% | 2 |
| AAdvantage Loyalty IP Ltd. | 02376CBS3 | Loan | CORP | United States | 763,118 | principal | $764K | 0.20% | 2 |
| Pertamina Hulu Energi PT | 74448WAA2 | Debt | CORP | Indonesia | 770,000 | principal | $763K | 0.20% | 2 |
| Alternative Loan Trust | 12668AEV3 | MBS | CORP | United States | 804,007 | principal | $762K | 0.20% | 2 |
| Republic of Uzbekistan International Bond | XS2827783437 | Debt | NUSS | UZ | 720,000 | principal | $761K | 0.20% | 2 |
| Sumisho Air Lease Corp. | 00914AAT9 | Debt | CORP | United States | 750,000 | principal | $761K | 0.20% | 2 |
| COMM Mortgage Trust | 12591VAK7 | MBS | CORP | United States | 774,577 | principal | $757K | 0.19% | 2 |
| GNMA | 38383VL97 | MBS | USGA | United States | 9,750,658 | principal | $756K | 0.19% | 2 |
| GNMA | 38382LMH1 | MBS | USGA | United States | 4,523,583 | principal | $755K | 0.19% | 2 |
| FHLMC | 3137HANZ5 | MBS | USGSE | United States | 3,580,047 | principal | $753K | 0.19% | 2 |
| Element Solutions, Inc. | 28618MAA4 | Debt | CORP | United States | 765,000 | principal | $753K | 0.19% | 2 |
| Stack Infrastructure Issuer LLC | 85236KAR3 | ABS | CORP | United States | 781,000 | principal | $751K | 0.19% | 2 |
| Gen Digital, Inc. | 668771AM0 | Debt | CORP | United States | 760,000 | principal | $749K | 0.19% | 2 |
| FHLMC | 35565LBE5 | MBS | CORP | United States | 625,000 | principal | $748K | 0.19% | 2 |
| Boeing Co. (The) | 097023DQ5 | Debt | CORP | United States | 722,000 | principal | $748K | 0.19% | 2 |
| Hungary | XS2010026305 | Debt | NUSS | Hungary | 740,000 | principal | $745K | 0.19% | 2 |
| PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Debt | CORP | United States | 735,000 | principal | $743K | 0.19% | 2 |
| Arab Republic of Egypt | 03846JAH3 | Debt | NUSS | Egypt | 700,000 | principal | $738K | 0.19% | 2 |
| Millrose Properties, Inc. | 601137AA0 | Debt | CORP | United States | 730,000 | principal | $736K | 0.19% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBQ2 | Debt | CORP | United States | 725,000 | principal | $735K | 0.19% | 2 |
| Quikrete Holdings, Inc. | 74843PAA8 | Debt | CORP | United States | 725,000 | principal | $734K | 0.19% | 2 |
| Towd Point Mortgage Trust | 89183PAA4 | ABS | CORP | United States | 731,053 | principal | $733K | 0.19% | 2 |
| GFL Environmental, Inc. | 36168QAP9 | Debt | CORP | Canada | 760,000 | principal | $731K | 0.19% | 2 |
| XHR LP | 98372MAE5 | Debt | CORP | United States | 715,000 | principal | $731K | 0.19% | 2 |
| Rocket Cos., Inc. | 77311WAB7 | Debt | CORP | United States | 725,000 | principal | $730K | 0.19% | 2 |
| OneMain Finance Corp. | 682691AG5 | Debt | CORP | United States | 720,000 | principal | $730K | 0.19% | 2 |
| Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Debt | CORP | United States | 710,000 | principal | $728K | 0.19% | 2 |
| ESAB Corp. | 29605JAB2 | Debt | CORP | United States | 735,000 | principal | $728K | 0.19% | 2 |
| Rivers Enterprise Borrower LLC | 76884GAA3 | Debt | CORP | United States | 720,000 | principal | $724K | 0.19% | 2 |
| Crescent Energy Finance LLC | 45344LAG8 | Debt | CORP | United States | 700,000 | principal | $723K | 0.19% | 2 |
| Bombardier, Inc. | 097751AL5 | Debt | CORP | Canada | 660,000 | principal | $722K | 0.19% | 2 |
| CACI International, Inc. | 127190AE6 | Debt | CORP | United States | 715,000 | principal | $721K | 0.18% | 2 |
| Republic of Chile | 168863EB0 | Debt | NUSS | Chile | 720,000 | principal | $720K | 0.18% | 2 |
| FHLMC | 35564K2G3 | MBS | CORP | United States | 700,000 | principal | $719K | 0.18% | 2 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Debt | CORP | United States | 715,000 | principal | $719K | 0.18% | 2 |
| Citigroup, Inc. | 172967QF1 | Debt | CORP | United States | 731,000 | principal | $714K | 0.18% | 2 |
| Talen Energy Supply LLC | 87422VAM0 | Debt | CORP | United States | 725,000 | principal | $711K | 0.18% | 2 |
| DaVita, Inc. | 23918KAW8 | Debt | CORP | United States | 690,000 | principal | $710K | 0.18% | 2 |
| FHLMC | 3137FYLH7 | MBS | USGSE | United States | 2,995,829 | principal | $709K | 0.18% | 2 |
| Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Debt | CORP | United States | 720,000 | principal | $708K | 0.18% | 2 |
| Wayfair LLC | 94419NAB3 | Debt | CORP | United States | 675,000 | principal | $708K | 0.18% | 2 |
| BANK | 06541GAN7 | MBS | CORP | United States | 9,503,483 | principal | $701K | 0.18% | 2 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Debt | CORP | United States | 785,000 | principal | $700K | 0.18% | 2 |
| Istanbul Metropolitan Municipality | XS2730249997 | Debt | NUSS | Türkiye | 650,000 | principal | $698K | 0.18% | 2 |
| Match Group Holdings II LLC | 57665RAL0 | Debt | CORP | United States | 745,000 | principal | $698K | 0.18% | 2 |
| FHLMC | 3137F6TF4 | MBS | USGSE | United States | 2,891,663 | principal | $697K | 0.18% | 2 |
| Sunoco LP | 86765KAD1 | Debt | CORP | United States | 693,000 | principal | $695K | 0.18% | 2 |
| VICI Properties LP | 925650AC7 | Debt | CORP | United States | 701,000 | principal | $693K | 0.18% | 2 |
| Sinclair Television Group, Inc. | 829259BH2 | Debt | CORP | United States | 675,000 | principal | $693K | 0.18% | 2 |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Debt | CORP | United States | 660,000 | principal | $692K | 0.18% | 2 |
| WULF Compute LLC | 982911AA7 | Debt | CORP | United States | 665,000 | principal | $692K | 0.18% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Debt | CORP | United States | 705,000 | principal | $691K | 0.18% | 2 |
| Jefferson Capital Holdings LLC | 472481AC4 | Debt | CORP | United States | 660,000 | principal | $690K | 0.18% | 2 |
| BBCMS Mortgage Trust | 05555PAD4 | MBS | CORP | United States | 16,290,268 | principal | $688K | 0.18% | 2 |
| Qnity Electronics, Inc. | 74743LAA8 | Debt | CORP | United States | 690,000 | principal | $686K | 0.18% | 2 |
| Ares Capital Corp. | 04010LBE2 | Debt | CORP | United States | 679,000 | principal | $686K | 0.18% | 2 |
| Citigroup Commercial Mortgage Trust | 17323CAN7 | MBS | CORP | United States | 693,835 | principal | $683K | 0.18% | 2 |
| Genmab A/S / Genmab Finance LLC | 37230JAA0 | Debt | CORP | Denmark | 675,000 | principal | $682K | 0.17% | 2 |
| Wells Fargo & Co. | 95000U3E1 | Debt | CORP | United States | 671,000 | principal | $681K | 0.17% | 2 |
| Philip Morris International, Inc. | 718172DA4 | Debt | CORP | United States | 674,000 | principal | $679K | 0.17% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Debt | CORP | United States | 625,000 | principal | $678K | 0.17% | 2 |
| Towd Point Mortgage Trust | 89176VAC6 | MBS | CORP | United States | 815,000 | principal | $677K | 0.17% | 2 |
| American Tower Corp. | 03027XAX8 | Debt | CORP | United States | 682,000 | principal | $677K | 0.17% | 2 |
| FHLMC | 35566ABE8 | MBS | CORP | United States | 491,000 | principal | $672K | 0.17% | 2 |
| Sabey Data Center Issuer LLC | 78520EAK2 | ABS | CORP | United States | 681,000 | principal | $669K | 0.17% | 2 |
| Morgan Stanley Capital I Trust | 61767FBF7 | MBS | CORP | United States | 663,000 | principal | $659K | 0.17% | 2 |
| Medline Borrower LP | 62482BAA0 | Debt | CORP | United States | 679,000 | principal | $657K | 0.17% | 2 |
| VZ Secured Financing BV | 91845AAA3 | Debt | CORP | Netherlands | 800,000 | principal | $657K | 0.17% | 2 |
| RR Donnelley & Sons Co. | 257867BJ9 | Debt | CORP | United States | 630,000 | principal | $653K | 0.17% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Debt | CORP | United States | 625,000 | principal | $650K | 0.17% | 2 |
| FHLMC | 3137FVT28 | MBS | USGSE | United States | 6,229,247 | principal | $649K | 0.17% | 2 |
| COMM Mortgage Trust | 12631DAG8 | MBS | CORP | United States | 725,000 | principal | $642K | 0.16% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Debt | CORP | United States | 670,000 | principal | $639K | 0.16% | 2 |
| Dick's Sporting Goods, Inc. | 253393AJ1 | Debt | CORP | United States | 657,000 | principal | $638K | 0.16% | 2 |
| Alternative Loan Trust | 02146BAA4 | MBS | CORP | United States | 685,368 | principal | $629K | 0.16% | 2 |
| GNMA | 38385NC93 | MBS | USGA | United States | 10,050,476 | principal | $627K | 0.16% | 2 |
| Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Debt | CORP | United States | 635,000 | principal | $622K | 0.16% | 2 |
| Electricite de France SA | 28504KAA5 | Debt | NUSS | France | 535,000 | principal | $620K | 0.16% | 2 |
| J.P. Morgan Mortgage Trust | 46661HAE5 | MBS | CORP | United States | 619,862 | principal | $618K | 0.16% | 2 |
| Encore Capital Group, Inc. | 292554AT9 | Debt | CORP | United States | 615,000 | principal | $616K | 0.16% | 2 |
| Rain Carbon, Inc. | 75079LAB7 | Debt | CORP | United States | 570,000 | principal | $608K | 0.16% | 2 |
| Flynn Restaurant Group LP | 34410JAG6 | Loan | CORP | United States | 610,000 | principal | $605K | 0.16% | 2 |
| N/A | — | Credit deriv. | OTHER | United Kingdom | 19,343,000 | principal | $604K | 0.15% | 2 |
| GNMA | 38385LDM7 | MBS | USGA | United States | 6,024,708 | principal | $597K | 0.15% | 2 |
| Republic of Armenia | XS2010028939 | Debt | NUSS | AM | 650,000 | principal | $595K | 0.15% | 2 |
| PRPM Trust | 69393RAE0 | MBS | CORP | United States | 588,000 | principal | $590K | 0.15% | 2 |
| Southern Veterinary Partners LLC | 84410HAQ3 | Loan | CORP | United States | 585,575 | principal | $587K | 0.15% | 2 |
| Froneri US, Inc. | G3679YAM4 | Loan | CORP | United States | 587,050 | principal | $585K | 0.15% | 2 |
| Albaugh LLC | 01260HAH8 | Loan | CORP | United States | 593,798 | principal | $578K | 0.15% | 2 |
| Freedom Mortgage Holdings LLC | 35640GAA4 | Debt | CORP | United States | 580,000 | principal | $576K | 0.15% | 2 |
| FHLMC | 35563PKR9 | MBS | CORP | United States | 592,084 | principal | $575K | 0.15% | 2 |
| Republic of Costa Rica | USP3699PGK77 | Debt | NUSS | CR | 560,000 | principal | $574K | 0.15% | 2 |
| Hologic, Inc. | 43644ABL2 | Loan | CORP | United States | 580,000 | principal | $571K | 0.15% | 2 |
| GNMA | 38382QX21 | MBS | USGA | United States | 5,120,125 | principal | $570K | 0.15% | 2 |
| FHLMC Multifamily Structured Credit Risk | 35563FAB7 | MBS | CORP | United States | 555,000 | principal | $566K | 0.15% | 2 |
| Hess Midstream Operations LP | 428102AE7 | Debt | CORP | United States | 590,000 | principal | $565K | 0.14% | 2 |
| Arab Republic of Egypt | XS1953057061 | Debt | NUSS | Egypt | 550,000 | principal | $563K | 0.14% | 2 |
| RCO IX Mortgage LLC | 74940MAA7 | ABS | CORP | United States | 562,629 | principal | $561K | 0.14% | 2 |
| Novartis Capital Corp. | 66989HAY4 | Debt | CORP | United States | 573,000 | principal | $558K | 0.14% | 2 |
| Commercial Metals Co. | 201723AR4 | Debt | CORP | United States | 595,000 | principal | $557K | 0.14% | 2 |
| MFA Trust | 58004YAA7 | MBS | CORP | United States | 553,448 | principal | $555K | 0.14% | 2 |
| Oracle Corp. | 68389XDW2 | Debt | CORP | United States | 567,000 | principal | $553K | 0.14% | 2 |
| Morgan Stanley Capital I Trust | 61691AAQ6 | MBS | CORP | United States | 577,000 | principal | $549K | 0.14% | 2 |
| FHLMC | 3137FUAM6 | MBS | USGSE | United States | 5,725,682 | principal | $548K | 0.14% | 2 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 11952AAA0 | Debt | CORP | Mexico | 525,410 | principal | $547K | 0.14% | 2 |
| Delek US Holdings, Inc. | 24664GAH4 | Loan | CORP | United States | 542,822 | principal | $545K | 0.14% | 2 |
| COMM Mortgage Trust | 12624QAT0 | MBS | CORP | United States | 559,000 | principal | $543K | 0.14% | 2 |
| GNMA | 38381J2J5 | MBS | USGA | United States | 10,401,698 | principal | $538K | 0.14% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | MBS | CORP | United States | 587,000 | principal | $537K | 0.14% | 2 |
| Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Debt | CORP | Italy | 530,000 | principal | $536K | 0.14% | 2 |
| Mineral Resources Ltd. | 603051AF0 | Debt | CORP | Australia | 520,000 | principal | $535K | 0.14% | 2 |
| N/A | — | Credit deriv. | OTHER | United States | 21,959,000 | principal | $535K | 0.14% | 2 |
| Veritiv Operating Co. | 92339LAA0 | Debt | CORP | United States | 520,000 | principal | $534K | 0.14% | 2 |
| NCL Corp. Ltd. | 62886HBZ3 | Debt | CORP | Bermuda | 560,000 | principal | $533K | 0.14% | 2 |
| Republic of Iraq | XS0240295575 | Debt | NUSS | IQ | 536,250 | principal | $532K | 0.14% | 2 |
| MAD Commercial Mortgage Trust | 55616AAG2 | MBS | CORP | United States | 526,000 | principal | $530K | 0.14% | 2 |
| APLD ComputeCo 3 LLC | 03790NAA5 | Debt | CORP | United States | 540,000 | principal | $527K | 0.14% | 2 |
| Insulet Corp. | 45784PAL5 | Debt | CORP | United States | 520,000 | principal | $527K | 0.14% | 2 |
| BX Trust | 05619TAE8 | MBS | CORP | United States | 532,000 | principal | $527K | 0.14% | 2 |
| IRV Trust | 45006HAE1 | MBS | CORP | United States | 537,000 | principal | $527K | 0.14% | 2 |
| Transocean International Ltd. | 893814AA1 | Debt | CORP | Bermuda | 505,000 | principal | $526K | 0.13% | 2 |
| Gabonese Republic | XS2113615228 | Debt | NUSS | GA | 590,000 | principal | $522K | 0.13% | 2 |
| Jefferson Capital Holdings LLC | 472481AB6 | Debt | CORP | United States | 500,000 | principal | $522K | 0.13% | 2 |
| Lummus Technology Holdings V LLC | 45232UAH1 | Loan | CORP | United States | 524,198 | principal | $521K | 0.13% | 2 |
| Gates Corp. | 367398AA2 | Debt | CORP | United States | 510,000 | principal | $521K | 0.13% | 2 |
| US Foods, Inc. | 90290MAE1 | Debt | CORP | United States | 535,000 | principal | $520K | 0.13% | 2 |
| Alumina Pty. Ltd. | 02220AAA5 | Debt | CORP | Australia | 515,000 | principal | $520K | 0.13% | 2 |
| Clearway Energy Operating LLC | 18539UAE5 | Debt | CORP | United States | 575,000 | principal | $516K | 0.13% | 2 |
| NCL Corp. Ltd. | 62886HBY6 | Debt | CORP | Bermuda | 540,000 | principal | $516K | 0.13% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Debt | CORP | Ireland | 520,000 | principal | $516K | 0.13% | 2 |
| Energy Transfer LP | 29273VAX8 | Debt | CORP | United States | 490,000 | principal | $515K | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 769 | 100.0% | $390M | full |
| Apr 30, 2026 | Jun 24, 2026 | 750 | 100.0% | $428M | full |
| Jan 31, 2026 | Mar 27, 2026 | 705 | 100.0% | $459M | full |
| Oct 31, 2025 | Dec 23, 2025 | 691 | 100.0% | $425M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Premier Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.