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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BX Commercial Mortgage Trust | 12433LAC9 | MBS | CORP | United States | 509,000 | principal | $513K | 0.13% | 2 |
| Republic of Cameroon International Bond | XS2360598630 | Debt | NUSS | CM | 500,000 | principal | $513K | 0.13% | 2 |
| First Eagle Holdings, Inc. | 32009UAD9 | Loan | CORP | United States | 509,938 | principal | $511K | 0.13% | 2 |
| IRB Holding Corp. | 44988LAM9 | Loan | CORP | United States | 504,124 | principal | $506K | 0.13% | 2 |
| GNMA | 38382WSM0 | MBS | USGA | United States | 5,531,530 | principal | $499K | 0.13% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46639NAX9 | MBS | CORP | United States | 521,000 | principal | $496K | 0.13% | 2 |
| Beach Acquisition Bidco LLC | 07337JAC1 | Debt | CORP | United States | 458,511 | principal | $493K | 0.13% | 2 |
| Altar Bidco, Inc. | 02090CAE0 | Loan | CORP | United States | 485,831 | principal | $487K | 0.12% | 2 |
| Benchmark Mortgage Trust | 08163UAD1 | MBS | CORP | United States | 14,078,139 | principal | $486K | 0.12% | 2 |
| PRPM LLC | 74449BAA7 | MBS | CORP | United States | 492,817 | principal | $486K | 0.12% | 2 |
| Bausch + Lomb Corp. | C0787FAL6 | Loan | CORP | Canada | 481,474 | principal | $484K | 0.12% | 2 |
| Garda World Security Corp. | C4000KAH7 | Loan | CORP | Canada | 477,039 | principal | $478K | 0.12% | 2 |
| Transocean International Ltd. | 893830BX6 | Debt | CORP | Bermuda | 458,500 | principal | $476K | 0.12% | 2 |
| JPMDB Commercial Mortgage Securities Trust | 46591ABF1 | MBS | CORP | United States | 504,000 | principal | $476K | 0.12% | 2 |
| Tulip Holdco (DE) LLC | — | Loan | CORP | United States | 475,333 | principal | $475K | 0.12% | 2 |
| MAST Ltd. | 57631AAA2 | ABS | CORP | Cayman Islands | 485,119 | principal | $474K | 0.12% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | MBS | CORP | United States | 512,000 | principal | $474K | 0.12% | 2 |
| BANK5 Trust | 06604AAH7 | MBS | CORP | United States | 14,814,100 | principal | $473K | 0.12% | 2 |
| Cloudflare, Inc. | 18915MAF4 | Debt | CORP | United States | 340,000 | principal | $471K | 0.12% | 2 |
| UBS Commercial Mortgage Trust | 90276GAY8 | MBS | CORP | United States | 498,000 | principal | $471K | 0.12% | 2 |
| Haleon US Capital LLC | 36264FAL5 | Debt | CORP | United States | 485,000 | principal | $469K | 0.12% | 2 |
| Republic of Colombia | XS3239889788 | Debt | NUSS | Colombia | 410,000 | principal | $469K | 0.12% | 2 |
| FNMA | 3136B66Y4 | MBS | USGSE | United States | 4,500,612 | principal | $469K | 0.12% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | MBS | CORP | United States | 513,000 | principal | $469K | 0.12% | 2 |
| Hashemite Kingdom of Jordan | XS2602742285 | Debt | NUSS | JO | 450,000 | principal | $466K | 0.12% | 2 |
| Fertitta Entertainment LLC | 31556PAB3 | Loan | CORP | United States | 462,827 | principal | $464K | 0.12% | 2 |
| FNMA | 20754CAF6 | MBS | CORP | United States | 459,000 | principal | $463K | 0.12% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Debt | CORP | United States | 455,000 | principal | $463K | 0.12% | 2 |
| Caesars Entertainment, Inc. | 12768EAH9 | Loan | CORP | United States | 483,863 | principal | $462K | 0.12% | 2 |
| FHLMC | 35564KRN1 | MBS | CORP | United States | 450,000 | principal | $457K | 0.12% | 2 |
| FHLMC | 3137FJK99 | MBS | USGSE | United States | 3,997,482 | principal | $452K | 0.12% | 2 |
| Quikrete Holdings, Inc. | 74839XAK5 | Loan | CORP | United States | 448,506 | principal | $450K | 0.12% | 2 |
| Carnival Corp. Ltd. | 143658CB6 | Debt | CORP | Bermuda | 453,000 | principal | $450K | 0.12% | 2 |
| New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | ABS | CORP | United States | 546,000 | principal | $447K | 0.11% | 2 |
| Serbia International Bond | XS2580270275 | Debt | NUSS | RS | 430,000 | principal | $446K | 0.11% | 2 |
| Viking Cruises Ltd. | 92676XAH0 | Debt | CORP | Bermuda | 450,000 | principal | $446K | 0.11% | 2 |
| Magnera Corp. | 377320AA4 | Debt | CORP | United States | 475,000 | principal | $443K | 0.11% | 2 |
| Protective Life Global Funding | 74368CBV5 | Debt | CORP | United States | 435,000 | principal | $441K | 0.11% | 2 |
| Novelis Corp. | 670001AL0 | Debt | CORP | United States | 429,000 | principal | $440K | 0.11% | 2 |
| Lohrasp Enterprise II LLC | 54143VAA4 | ABS | CORP | United States | 440,000 | principal | $440K | 0.11% | 2 |
| Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Debt | CORP | United States | 425,000 | principal | $439K | 0.11% | 2 |
| GNMA | 38380YYA7 | MBS | USGA | United States | 2,296,697 | principal | $439K | 0.11% | 2 |
| FHLMC | 35563WBE3 | MBS | CORP | United States | 389,000 | principal | $439K | 0.11% | 2 |
| UKG, Inc. | 89841EAB1 | Loan | CORP | United States | 451,985 | principal | $435K | 0.11% | 2 |
| Vistra Operations Co. LLC | 92840VAH5 | Debt | CORP | United States | 442,000 | principal | $432K | 0.11% | 2 |
| TransDigm, Inc. | 893647BS5 | Debt | CORP | United States | 420,000 | principal | $431K | 0.11% | 2 |
| SCIH Salt Holdings, Inc. | 78433BAF5 | Debt | CORP | United States | 430,000 | principal | $430K | 0.11% | 2 |
| Intel Corp. | 458140CQ1 | Debt | CORP | United States | 440,000 | principal | $430K | 0.11% | 2 |
| BMO Mortgage Trust | 05593QAD6 | MBS | CORP | United States | 12,356,983 | principal | $428K | 0.11% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Loan | CORP | United States | 445,335 | principal | $426K | 0.11% | 2 |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | Debt | CORP | United States | 410,000 | principal | $425K | 0.11% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | MBS | CORP | United States | 436,000 | principal | $425K | 0.11% | 2 |
| EMRLD Borrower LP | 26872NAD1 | Loan | CORP | United States | 423,455 | principal | $424K | 0.11% | 2 |
| Mattel, Inc. | 577081BF8 | Debt | CORP | United States | 439,000 | principal | $423K | 0.11% | 2 |
| Novelis Corp. | 670001AE6 | Debt | CORP | United States | 440,000 | principal | $423K | 0.11% | 2 |
| Talen Energy Supply LLC | 87422VAQ1 | Debt | CORP | United States | 425,000 | principal | $423K | 0.11% | 2 |
| Playtika Holding Corp. | 72814CAF5 | Loan | CORP | United States | 429,336 | principal | $421K | 0.11% | 2 |
| Arcosa, Inc. | 039653AA8 | Debt | CORP | United States | 430,000 | principal | $421K | 0.11% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | MBS | CORP | United States | 436,284 | principal | $419K | 0.11% | 2 |
| Nexstar Media, Inc. | 65346UAB5 | Debt | CORP | United States | 420,000 | principal | $418K | 0.11% | 2 |
| Antero Resources Corp. | 03674XAS5 | Debt | CORP | United States | 417,000 | principal | $418K | 0.11% | 2 |
| IHS Holding Ltd. | XS2941354727 | Debt | CORP | Cayman Islands | 400,000 | principal | $417K | 0.11% | 2 |
| FNMA | 3136AWLE5 | MBS | USGSE | United States | 4,762,369 | principal | $417K | 0.11% | 2 |
| Republic of Bulgaria | XS2890420834 | Debt | NUSS | BG | 360,000 | principal | $417K | 0.11% | 2 |
| Snowflake, Inc. | 833445AD1 | Debt | CORP | United States | 209,000 | principal | $415K | 0.11% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BV3 | Debt | CORP | Liberia | 410,000 | principal | $413K | 0.11% | 2 |
| COMM Mortgage Trust | 12630BAE8 | MBS | CORP | United States | 729,706 | principal | $413K | 0.11% | 2 |
| DBUBS Mortgage Trust | 23305YAM1 | MBS | CORP | United States | 422,380 | principal | $413K | 0.11% | 2 |
| Royalty Pharma plc | 78081BAT0 | Debt | CORP | United Kingdom | 423,000 | principal | $413K | 0.11% | 2 |
| Phoenix Guarantor, Inc. | 71913BAL6 | Loan | CORP | United States | 409,399 | principal | $410K | 0.11% | 2 |
| FNMA | 20754BAF8 | MBS | CORP | United States | 402,000 | principal | $409K | 0.10% | 2 |
| CVS Health Corp. | 126650EH9 | Debt | CORP | United States | 395,000 | principal | $407K | 0.10% | 2 |
| FNMA | 3136B1S47 | MBS | USGSE | United States | 4,075,043 | principal | $406K | 0.10% | 2 |
| Citigroup Commercial Mortgage Trust | 29425AAH6 | MBS | CORP | United States | 471,000 | principal | $405K | 0.10% | 2 |
| EquipmentShare.com, Inc. | 29450YAB5 | Debt | CORP | United States | 395,000 | principal | $404K | 0.10% | 2 |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | Debt | CORP | United States | 405,000 | principal | $402K | 0.10% | 2 |
| Ecopetrol SA | 279158AP4 | Debt | NUSS | Colombia | 440,000 | principal | $401K | 0.10% | 2 |
| FNMA | 30711XDY7 | MBS | CORP | United States | 392,819 | principal | $400K | 0.10% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | MBS | CORP | United States | 500,000 | principal | $399K | 0.10% | 2 |
| CFCRE Commercial Mortgage Trust | 12527DAG5 | MBS | CORP | United States | 424,000 | principal | $399K | 0.10% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | MBS | CORP | United States | 416,000 | principal | $398K | 0.10% | 2 |
| Hunter Douglas, Inc. | N8137FAE0 | Loan | CORP | United States | 395,414 | principal | $396K | 0.10% | 2 |
| Amazon.com, Inc. | 023135EC6 | Debt | CORP | United States | 398,000 | principal | $394K | 0.10% | 2 |
| Republic of El Salvador | 283875AN2 | Debt | NUSS | SV | 380,000 | principal | $393K | 0.10% | 2 |
| GS Mortgage Securities Trust | 36253GAK8 | MBS | CORP | United States | 398,826 | principal | $390K | 0.10% | 2 |
| Morgan Stanley Capital I Trust | 61767YBE9 | MBS | CORP | United States | 404,000 | principal | $389K | 0.10% | 2 |
| Republic of Honduras | 438180AL5 | Debt | NUSS | HN | 390,000 | principal | $389K | 0.10% | 2 |
| Federative Republic of Brazil | 105756CF5 | Debt | NUSS | Brazil | 390,000 | principal | $388K | 0.10% | 2 |
| Benchmark Mortgage Trust | 08162PAG6 | MBS | CORP | United States | 1,029,000 | principal | $386K | 0.10% | 2 |
| Transnet SOC Ltd. | XS2582981952 | Debt | CORP | South Africa | 370,000 | principal | $383K | 0.10% | 2 |
| BX Trust | 123915AG5 | MBS | CORP | United States | 380,000 | principal | $382K | 0.10% | 2 |
| NRG Energy, Inc. | 629377DD1 | Debt | CORP | United States | 390,000 | principal | $382K | 0.10% | 2 |
| Endo Finance Holdings LP | 29280UAD5 | Loan | CORP | United States | 380,163 | principal | $381K | 0.10% | 2 |
| FHLMC | 35564KFH7 | MBS | CORP | United States | 299,000 | principal | $381K | 0.10% | 2 |
| United Airlines, Inc. | 90932LAH0 | Debt | CORP | United States | 386,000 | principal | $380K | 0.10% | 2 |
| UBS Group AG | 902613BJ6 | Debt | CORP | Switzerland | 375,000 | principal | $379K | 0.10% | 2 |
| Republic of El Salvador | USP01012BX31 | Debt | NUSS | SV | 360,000 | principal | $379K | 0.10% | 2 |
| FHLMC | 35563KBE9 | MBS | CORP | United States | 315,000 | principal | $378K | 0.10% | 2 |
| Alternative Loan Trust | 02146QAC7 | MBS | CORP | United States | 391,379 | principal | $376K | 0.10% | 2 |
| Georgia-Pacific LLC | 37331NAX9 | Debt | CORP | United States | 382,000 | principal | $375K | 0.10% | 2 |
| Raizen Fuels Finance SA | 75102XAF3 | Debt | CORP | Luxembourg | 700,000 | principal | $373K | 0.10% | 2 |
| Structured Asset Mortgage Investments II Trust | 86362XAP3 | MBS | CORP | United States | 409,891 | principal | $372K | 0.10% | 2 |
| Wayfair LLC | 94419NAC1 | Debt | CORP | United States | 365,000 | principal | $372K | 0.10% | 2 |
| Republic of Montenegro | XS3037625400 | Debt | NUSS | ME | 320,000 | principal | $371K | 0.10% | 2 |
| GNMA | 38382RPZ5 | MBS | USGA | United States | 3,455,767 | principal | $371K | 0.10% | 2 |
| AES Andes SA | 00111VAD9 | Debt | CORP | Chile | 360,000 | principal | $371K | 0.10% | 2 |
| BWAY Mortgage Trust | 12429EAL1 | MBS | CORP | United States | 665,000 | principal | $370K | 0.09% | 2 |
| FHLMC | 3137FQNN9 | MBS | USGSE | United States | 3,807,685 | principal | $369K | 0.09% | 2 |
| WFRBS Commercial Mortgage Trust | 92938CAL1 | MBS | CORP | United States | 515,444 | principal | $369K | 0.09% | 2 |
| BANK5 | 06211HAH7 | MBS | CORP | United States | 371,000 | principal | $368K | 0.09% | 2 |
| BBCMS Mortgage Trust | 05555AAF2 | MBS | CORP | United States | 5,690,247 | principal | $367K | 0.09% | 2 |
| Republic of Ghana | 374422AP8 | Debt | NUSS | GH | 400,000 | principal | $367K | 0.09% | 2 |
| PPL Capital Funding, Inc. | 69352PAS2 | Debt | CORP | United States | 330,000 | principal | $366K | 0.09% | 2 |
| JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | MBS | CORP | United States | 402,000 | principal | $366K | 0.09% | 2 |
| FNMA | 20753VBT4 | MBS | CORP | United States | 355,000 | principal | $366K | 0.09% | 2 |
| Benchmark Mortgage Trust | 08164EAJ3 | MBS | CORP | United States | 429,000 | principal | $362K | 0.09% | 2 |
| EquipmentShare.com, Inc. | 29450YAA7 | Debt | CORP | United States | 355,000 | principal | $361K | 0.09% | 2 |
| Vistra Operations Co. LLC | 92840VAR3 | Debt | CORP | United States | 349,000 | principal | $361K | 0.09% | 2 |
| Akamai Technologies, Inc. | 00971TAN1 | Debt | CORP | United States | 305,000 | principal | $360K | 0.09% | 2 |
| Galaxy Helios Data Centers II LLC | 36322DAA4 | Debt | CORP | United States | 355,000 | principal | $356K | 0.09% | 2 |
| Cleveland-Cliffs, Inc. | 185899AP6 | Debt | CORP | United States | 355,000 | principal | $356K | 0.09% | 2 |
| Benchmark Mortgage Trust | 08162CAG5 | MBS | CORP | United States | 377,000 | principal | $356K | 0.09% | 2 |
| VEGAS | 92254BAC9 | MBS | CORP | United States | 358,000 | principal | $355K | 0.09% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | MBS | CORP | United States | 1,988,000 | principal | $353K | 0.09% | 2 |
| Benchmark Mortgage Trust | 08164HBB2 | MBS | CORP | United States | 352,000 | principal | $352K | 0.09% | 2 |
| WestJet Loyalty LP | C9763HAB3 | Loan | CORP | Canada | 366,562 | principal | $352K | 0.09% | 2 |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Debt | CORP | United States | 335,000 | principal | $352K | 0.09% | 2 |
| BANK5 Trust | 06211UBR5 | MBS | CORP | United States | 10,891,576 | principal | $351K | 0.09% | 2 |
| Service Corp. International | 817565CF9 | Debt | CORP | United States | 380,000 | principal | $351K | 0.09% | 2 |
| FHLMC | 35564MBE4 | MBS | CORP | United States | 298,000 | principal | $351K | 0.09% | 2 |
| Toll Brothers Finance Corp. | 88947EAU4 | Debt | CORP | United States | 363,000 | principal | $351K | 0.09% | 2 |
| FNMA | 20755BAC4 | MBS | CORP | United States | 350,000 | principal | $350K | 0.09% | 2 |
| Chevy Chase Funding LLC | 16678XAB0 | MBS | CORP | United States | 390,019 | principal | $349K | 0.09% | 2 |
| Univision Communications, Inc. | 914906BB7 | Debt | CORP | United States | 360,000 | principal | $349K | 0.09% | 2 |
| Discovery Global Holdings, Inc. | 254948AR3 | Debt | CORP | United States | 500,000 | principal | $349K | 0.09% | 2 |
| GA Global Funding Trust | 36143L2N4 | Debt | CORP | United States | 350,000 | principal | $349K | 0.09% | 2 |
| COMM Mortgage Trust | 12592PAJ2 | MBS | CORP | United States | 357,517 | principal | $348K | 0.09% | 2 |
| Hyundai Capital America | 44891ADG9 | Debt | CORP | United States | 352,000 | principal | $348K | 0.09% | 2 |
| Viking Cruises Ltd. | 92676XAG2 | Debt | CORP | Bermuda | 330,000 | principal | $346K | 0.09% | 2 |
| Hilton Domestic Operating Co., Inc. | 432833AJ0 | Debt | CORP | United States | 360,000 | principal | $345K | 0.09% | 2 |
| Real Estate Asset Liquidity Trust | 75585RSQ9 | MBS | CORP | Canada | 19,131,689 | principal | $345K | 0.09% | 2 |
| Benchmark Mortgage Trust | 081921BA5 | MBS | CORP | United States | 20,385,395 | principal | $344K | 0.09% | 2 |
| GS Mortgage Securities Trust | 36253GAS1 | MBS | CORP | United States | 485,000 | principal | $344K | 0.09% | 2 |
| Aviation Capital Group LLC | 05369AAQ4 | Debt | CORP | United States | 341,000 | principal | $344K | 0.09% | 2 |
| Advanced Energy Industries, Inc. | 007973AF7 | Debt | CORP | United States | 352,000 | principal | $344K | 0.09% | 2 |
| Carnival UK Ltd. | XS3111861244 | Debt | CORP | United Kingdom | 300,000 | principal | $343K | 0.09% | 2 |
| South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Debt | CORP | United States | 344,000 | principal | $343K | 0.09% | 2 |
| Republic of North Macedonia | XS3273796741 | Debt | NUSS | MK | 300,000 | principal | $342K | 0.09% | 2 |
| Eversource Energy | 30040WAT5 | Debt | CORP | United States | 338,000 | principal | $342K | 0.09% | 2 |
| Athene Global Funding | 04685A3Q2 | Debt | CORP | United States | 338,000 | principal | $341K | 0.09% | 2 |
| Targa Resources Corp. | 87612GAE1 | Debt | CORP | United States | 330,000 | principal | $340K | 0.09% | 2 |
| Black Pearl Compute LLC | 09216NAA8 | Debt | CORP | United States | 340,000 | principal | $340K | 0.09% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Debt | CORP | United States | 330,000 | principal | $339K | 0.09% | 2 |
| GNMA | 38381W6R4 | MBS | USGA | United States | 3,514,603 | principal | $339K | 0.09% | 2 |
| Pacific Gas and Electric Co. | 694308KL0 | Debt | CORP | United States | 330,000 | principal | $339K | 0.09% | 2 |
| F&G Annuities & Life, Inc. | 30190AAC8 | Debt | CORP | United States | 330,000 | principal | $338K | 0.09% | 2 |
| GNMA | 38382FGY4 | MBS | USGA | United States | 3,362,152 | principal | $338K | 0.09% | 2 |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Debt | CORP | Singapore | 330,000 | principal | $336K | 0.09% | 2 |
| GNMA | 38381XK39 | MBS | USGA | United States | 3,361,910 | principal | $332K | 0.09% | 2 |
| Braskem Idesa SAPI | USP1850NAA92 | Debt | CORP | Mexico | 500,000 | principal | $332K | 0.09% | 2 |
| SV RNO Property Owner 1 LLC | 78488XAA2 | Debt | CORP | United States | 355,000 | principal | $330K | 0.08% | 2 |
| Honeywell Aerospace, Inc. | 43849RAE5 | Debt | CORP | United States | 338,000 | principal | $329K | 0.08% | 2 |
| Rocket Cos., Inc. | 77311WAE1 | Debt | CORP | United States | 325,000 | principal | $327K | 0.08% | 2 |
| JPMorgan Chase & Co. | 46647PFM3 | Debt | CORP | United States | 333,000 | principal | $326K | 0.08% | 2 |
| Bank of America Corp. | 06051GNA3 | Debt | CORP | United States | 330,000 | principal | $324K | 0.08% | 2 |
| Nexstar Media, Inc. | 65346UAA7 | Debt | CORP | United States | 320,000 | principal | $321K | 0.08% | 2 |
| GNMA | 38380CH71 | MBS | USGA | United States | 1,824,064 | principal | $319K | 0.08% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | MBS | CORP | United States | 321,925 | principal | $319K | 0.08% | 2 |
| GNMA | 38382FGR9 | MBS | USGA | United States | 3,542,737 | principal | $317K | 0.08% | 2 |
| Onto Innovation, Inc. | 683344AA3 | Debt | CORP | United States | 290,000 | principal | $315K | 0.08% | 2 |
| Whirlpool Corp. | 963320BC9 | Debt | CORP | United States | 415,000 | principal | $315K | 0.08% | 2 |
| GNMA | 38381YWU4 | MBS | USGA | United States | 3,314,611 | principal | $315K | 0.08% | 2 |
| Pacific Gas and Electric Co. | 694308LF2 | Debt | CORP | United States | 315,000 | principal | $314K | 0.08% | 2 |
| X-Caliber Funding LLC | 98373XCM0 | MBS | CORP | United States | 306,000 | principal | $307K | 0.08% | 2 |
| WFRBS Commercial Mortgage Trust | 92939FAY5 | MBS | CORP | United States | 310,025 | principal | $305K | 0.08% | 2 |
| Aker BP ASA | 00973RAL7 | Debt | CORP | Norway | 300,000 | principal | $305K | 0.08% | 2 |
| FHLMC | 35563MBE5 | MBS | CORP | United States | 254,000 | principal | $302K | 0.08% | 2 |
| FHLMC | 35563PMX4 | MBS | CORP | United States | 313,402 | principal | $302K | 0.08% | 2 |
| Home RE Ltd. | 43730VAE8 | MBS | CORP | Bermuda | 300,000 | principal | $302K | 0.08% | 2 |
| PRET Trust | 74144HAA2 | ABS | CORP | United States | 301,045 | principal | $302K | 0.08% | 2 |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | MBS | CORP | United States | 315,396 | principal | $300K | 0.08% | 2 |
| Oracle Corp. | 68389XDX0 | Debt | CORP | United States | 314,000 | principal | $300K | 0.08% | 2 |
| Dwyer Instruments LLC | 02317YAB5 | Loan | CORP | United States | 299,361 | principal | $299K | 0.08% | 2 |
| Clean Harbors, Inc. | 18449EAJ9 | Loan | CORP | United States | 297,674 | principal | $299K | 0.08% | 2 |
| Volkswagen Group of America Finance LLC | 928668BN1 | Debt | CORP | United States | 310,000 | principal | $298K | 0.08% | 2 |
| J.P. Morgan Mortgage Trust | 46593NAY1 | MBS | CORP | United States | 296,229 | principal | $297K | 0.08% | 2 |
| Bloom Energy Corp. | 093712AN7 | Debt | CORP | United States | 212,000 | principal | $295K | 0.08% | 2 |
| Genesee & Wyoming, Inc. | 37156QAZ9 | Loan | CORP | United States | 294,750 | principal | $294K | 0.08% | 2 |
| Asurion LLC / Asurion Co-Issuer, Inc. | 045941AA9 | Debt | CORP | United States | 290,000 | principal | $294K | 0.08% | 2 |
| FHLMC | 35563PCF4 | MBS | CORP | United States | 298,235 | principal | $293K | 0.08% | 2 |
| Standard Building Solutions, Inc. | 853191AA2 | Debt | CORP | United States | 290,000 | principal | $291K | 0.07% | 2 |
| TK Elevator Midco GmbH | D9000BAJ1 | Loan | CORP | Germany | 287,971 | principal | $289K | 0.07% | 2 |
| Terawulf, Inc. | 88080TAE4 | Debt | CORP | United States | 242,000 | principal | $289K | 0.07% | 2 |
| Ford Motor Credit Co. LLC | 345397A86 | Debt | CORP | United States | 290,000 | principal | $288K | 0.07% | 2 |
| Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | Debt | NUSS | RS | 290,000 | principal | $287K | 0.07% | 2 |
| Morgan Stanley Re-REMIC Trust | 61759FAU5 | MBS | CORP | United States | 298,620 | principal | $287K | 0.07% | 2 |
| GNMA | 38381XBN5 | MBS | USGA | United States | 2,961,194 | principal | $286K | 0.07% | 2 |
| Foundry JV Holdco LLC | 350930AB9 | Debt | CORP | United States | 280,000 | principal | $286K | 0.07% | 2 |
| Sibanye-Stillwater UK Financing plc | 82575QAA3 | Debt | CORP | United Kingdom | 290,000 | principal | $286K | 0.07% | 2 |
| Serbia International Bond | XS2580269426 | Debt | NUSS | RS | 280,000 | principal | $285K | 0.07% | 2 |
| Halozyme Therapeutics, Inc. | 40637HAJ8 | Debt | CORP | United States | 251,000 | principal | $284K | 0.07% | 2 |
| COMM Mortgage Trust | 12592KBE3 | MBS | CORP | United States | 286,783 | principal | $283K | 0.07% | 2 |
| FHLMC | 35565EAE2 | MBS | CORP | United States | 257,000 | principal | $283K | 0.07% | 2 |
| BBCMS Mortgage Trust | 07336AAG2 | MBS | CORP | United States | 10,207,405 | principal | $281K | 0.07% | 2 |
| Digital Realty Trust LP | 25389JAX4 | Debt | CORP | United States | 258,000 | principal | $281K | 0.07% | 2 |
| GS Mortgage Securities Trust | 36257UAN7 | MBS | CORP | United States | 13,546,242 | principal | $281K | 0.07% | 2 |
| Banque Federative du Credit Mutuel SA | 06675DCU4 | Debt | CORP | France | 285,000 | principal | $277K | 0.07% | 2 |
| EquipmentShare.com, Inc. | 29450YAD1 | Debt | CORP | United States | 290,000 | principal | $277K | 0.07% | 2 |
| Terex Corp. | 880779BB8 | Debt | CORP | United States | 275,000 | principal | $276K | 0.07% | 2 |
| Tuple US Bidco LLC | — | Loan | CORP | United States | 285,248 | principal | $275K | 0.07% | 3 |
| Rand Parent LLC | 75223LAE6 | Loan | CORP | United States | 272,429 | principal | $273K | 0.07% | 2 |
| Citigroup Commercial Mortgage Trust | 29425AAJ2 | MBS | CORP | United States | 509,000 | principal | $272K | 0.07% | 2 |
| Ashtead Capital, Inc. | 045054AJ2 | Debt | CORP | United States | 275,000 | principal | $270K | 0.07% | 2 |
| Peer Holding III BV | N6872NAQ9 | Loan | CORP | Netherlands | 269,084 | principal | $270K | 0.07% | 2 |
| Standard Building Solutions, Inc. | 853191AC8 | Debt | CORP | United States | 270,000 | principal | $267K | 0.07% | 2 |
| Iron Mountain, Inc. | 46284VAR2 | Debt | CORP | United States | 270,000 | principal | $267K | 0.07% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | MBS | CORP | United States | 287,000 | principal | $267K | 0.07% | 2 |
| Etsy, Inc. | 29786AAQ9 | Debt | CORP | United States | 219,000 | principal | $267K | 0.07% | 2 |
| FirstCash, Inc. | 33767DAF2 | Debt | CORP | United States | 270,000 | principal | $266K | 0.07% | 2 |
| Rand Parent LLC | 75223LAD8 | Loan | CORP | United States | 264,351 | principal | $265K | 0.07% | 2 |
| Lendbuzz Securitization Trust | 525952AE7 | ABS | CORP | United States | 264,634 | principal | $265K | 0.07% | 2 |
| United Mexican States | 91087BAM2 | Debt | NUSS | Mexico | 300,000 | principal | $264K | 0.07% | 2 |
| Alternative Loan Trust | 12667GZ30 | MBS | CORP | United States | 282,984 | principal | $264K | 0.07% | 2 |
| Gabx Leasing LLC | 36274FAA7 | Debt | CORP | United States | 270,000 | principal | $264K | 0.07% | 2 |
| Datadog, Inc. | 23804LAD5 | Debt | CORP | United States | 181,000 | principal | $264K | 0.07% | 2 |
| BAT Capital Corp. | 054989AA6 | Debt | CORP | United States | 251,000 | principal | $263K | 0.07% | 2 |
| TransDigm, Inc. | 89364MCA0 | Loan | CORP | United States | 261,983 | principal | $263K | 0.07% | 2 |
| GNMA | 38379BNA2 | MBS | USGA | United States | 2,673,788 | principal | $262K | 0.07% | 2 |
| Beach Acquisition Bidco LLC | 07337JAE7 | Debt | CORP | United States | 225,000 | principal | $261K | 0.07% | 2 |
| Filtration Group Corp. | 31732FAX4 | Loan | CORP | United States | 259,603 | principal | $260K | 0.07% | 2 |
| Morgan Stanley Capital I Trust | 61767YAC4 | MBS | CORP | United States | 302,000 | principal | $258K | 0.07% | 2 |
| BWX Technologies, Inc. | 05605HAD2 | Debt | CORP | United States | 267,000 | principal | $258K | 0.07% | 2 |
| GNMA | 38379LL46 | MBS | USGA | United States | 1,300,848 | principal | $252K | 0.06% | 2 |
| GSR Mortgage Loan Trust | 3622NAAE0 | MBS | CORP | United States | 463,286 | principal | $251K | 0.06% | 2 |
| Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Debt | CORP | United States | 199,000 | principal | $251K | 0.06% | 2 |
| Alternative Loan Trust | 02150KAZ2 | MBS | CORP | United States | 280,538 | principal | $251K | 0.06% | 2 |
| CaixaBank SA | 12803RAA2 | Debt | CORP | Spain | 245,000 | principal | $250K | 0.06% | 2 |
| Republic of Bulgaria | XS2890436087 | Debt | NUSS | BG | 260,000 | principal | $248K | 0.06% | 2 |
| GNMA | 38379V6K5 | MBS | USGA | United States | 1,303,300 | principal | $248K | 0.06% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94988QAU5 | MBS | CORP | United States | 356,000 | principal | $247K | 0.06% | 2 |
| Amazon.com, Inc. | 023135DD5 | Debt | CORP | United States | 254,000 | principal | $246K | 0.06% | 2 |
| Cytokinetics, Inc. | 23282WAD2 | Debt | CORP | United States | 176,000 | principal | $245K | 0.06% | 2 |
| Cipher Compute LLC | 17253NAA5 | Debt | CORP | United States | 240,000 | principal | $245K | 0.06% | 2 |
| Goldman Sachs Group, Inc. (The) | 38145GAV2 | Debt | CORP | United States | 245,000 | principal | $245K | 0.06% | 2 |
| Ameren Corp. | 023608AQ5 | Debt | CORP | United States | 243,000 | principal | $244K | 0.06% | 2 |
| AIB Group plc | 00135TAD6 | Debt | CORP | Ireland | 235,000 | principal | $243K | 0.06% | 2 |
| Murphy Oil Corp. | 626717AP7 | Debt | CORP | United States | 245,000 | principal | $243K | 0.06% | 2 |
| BANK | 06540TAP5 | MBS | CORP | United States | 275,000 | principal | $238K | 0.06% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94989WBB2 | MBS | CORP | United States | 250,659 | principal | $237K | 0.06% | 2 |
| Chefs' Warehouse, Inc. (The) | 163086AE1 | Debt | CORP | United States | 88,000 | principal | $235K | 0.06% | 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.