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 |
|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | MBS | CORP | United States | 6,170,824 | principal | $233K | 0.06% | 2 |
| Flutter Financing BV | N3313EAG5 | Loan | CORP | Netherlands | 234,000 | principal | $232K | 0.06% | 2 |
| Alternative Loan Trust | 02146BAB2 | MBS | CORP | United States | 230,077 | principal | $229K | 0.06% | 2 |
| PRET LLC | 69383TAA6 | MBS | CORP | United States | 230,724 | principal | $229K | 0.06% | 2 |
| GNMA | 38378HK70 | MBS | USGA | United States | 1,474,366 | principal | $227K | 0.06% | 2 |
| Morgan Stanley | 61747YGB5 | Debt | CORP | United States | 232,000 | principal | $227K | 0.06% | 2 |
| GNMA | 38378GHA9 | MBS | USGA | United States | 1,473,934 | principal | $226K | 0.06% | 2 |
| Boeing Co. (The) | 097023CM5 | Debt | CORP | United States | 227,000 | principal | $225K | 0.06% | 2 |
| AbbVie, Inc. | 00287YEE5 | Debt | CORP | United States | 232,000 | principal | $225K | 0.06% | 2 |
| PK ALIFT Loan Funding 7 LP | 69291NAA0 | ABS | CORP | United States | 226,184 | principal | $224K | 0.06% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000DAL5 | MBS | CORP | United States | 227,788 | principal | $224K | 0.06% | 2 |
| Benchmark Mortgage Trust | 08164HBE6 | MBS | CORP | United States | 3,883,186 | principal | $223K | 0.06% | 2 |
| JBT Marel Corp. | 477839AD6 | Debt | CORP | United States | 221,000 | principal | $222K | 0.06% | 2 |
| Oceaneering International, Inc. | 675232AE2 | Debt | CORP | United States | 215,000 | principal | $220K | 0.06% | 2 |
| CoreWeave, Inc. | 21873SAH1 | Debt | CORP | United States | 250,000 | principal | $220K | 0.06% | 2 |
| DoorDash, Inc. | 25809KAB1 | Debt | CORP | United States | 217,000 | principal | $219K | 0.06% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GF33 | Debt | CORP | United States | 221,000 | principal | $218K | 0.06% | 2 |
| BIKE Pass-Through Trust | 09000VAE2 | MBS | CORP | United States | 215,000 | principal | $215K | 0.06% | 2 |
| Capital One Financial Corp. | 14040HDM4 | Debt | CORP | United States | 221,000 | principal | $215K | 0.06% | 2 |
| UBS Commercial Mortgage Trust | 90278LAC3 | MBS | CORP | United States | 237,000 | principal | $215K | 0.06% | 2 |
| Dresdner Funding Trust I | 26156FAA1 | Debt | CORP | United States | 200,000 | principal | $214K | 0.05% | 2 |
| Itron, Inc. | 465741AQ9 | Debt | CORP | United States | 203,000 | principal | $214K | 0.05% | 2 |
| Provincia del Chubut Argentina | 17127LAB1 | Debt | NUSS | Argentina | 200,000 | principal | $213K | 0.05% | 2 |
| Ionis Pharmaceuticals, Inc. | 462222AG5 | Debt | CORP | United States | 239,000 | principal | $212K | 0.05% | 2 |
| J.P. Morgan Mortgage Trust | 46593DAX5 | MBS | CORP | United States | 210,601 | principal | $211K | 0.05% | 2 |
| N/A | — | Rate deriv. | OTHER | United Kingdom | 1,295,936,000 | principal | $210K | 0.05% | 2 |
| Cipher Digital, Inc. | 17253JAB2 | Debt | CORP | United States | 127,000 | principal | $209K | 0.05% | 2 |
| Federation des Caisses Desjardins du Quebec | 31429KAP8 | Debt | CORP | Canada | 210,000 | principal | $207K | 0.05% | 2 |
| JPMorgan Chase & Co. | 48128BAV3 | Debt | CORP | United States | 206,983 | principal | $207K | 0.05% | 2 |
| Enel Finance International NV | 29278GBG2 | Debt | CORP | Netherlands | 210,000 | principal | $205K | 0.05% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BU5 | Debt | CORP | Liberia | 201,000 | principal | $204K | 0.05% | 2 |
| Guidewire Software, Inc. | 40171VAC4 | Debt | CORP | United States | 201,000 | principal | $204K | 0.05% | 2 |
| Icon Investments Six DAC | 45115AAB0 | Debt | CORP | Ireland | 200,000 | principal | $204K | 0.05% | 2 |
| Herc Holdings, Inc. | 42704LAH7 | Debt | CORP | United States | 205,000 | principal | $203K | 0.05% | 2 |
| MKS, Inc. | 55306NAB0 | Debt | CORP | United States | 99,000 | principal | $203K | 0.05% | 2 |
| COMM Mortgage Trust | 12591KAG0 | MBS | CORP | United States | 210,480 | principal | $202K | 0.05% | 2 |
| Welltower OP LLC | 95041AAD0 | Debt | CORP | United States | 109,000 | principal | $201K | 0.05% | 2 |
| Ford Motor Credit Co. LLC | 345397D83 | Debt | CORP | United States | 200,000 | principal | $201K | 0.05% | 2 |
| Ciena Corp. | 171779AM3 | Debt | CORP | United States | 212,000 | principal | $200K | 0.05% | 2 |
| GNMA | 38380XSS7 | MBS | USGA | United States | 974,760 | principal | $200K | 0.05% | 2 |
| Waystar Technologies, Inc. | 63939WAN3 | Loan | CORP | United States | 200,248 | principal | $200K | 0.05% | 3 |
| Provincia de Cordoba | 74408DAG9 | Debt | NUSS | Argentina | 200,000 | principal | $199K | 0.05% | 2 |
| NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Debt | CORP | United States | 153,000 | principal | $199K | 0.05% | 2 |
| Ahead DB Holdings LLC | 00866HAH8 | Loan | CORP | United States | 199,408 | principal | $198K | 0.05% | 2 |
| Flutter Treasury DAC | 344045AB5 | Debt | CORP | Ireland | 200,000 | principal | $197K | 0.05% | 2 |
| Rosen International SARL | 91728NAD1 | Loan | CORP | United States | 197,014 | principal | $197K | 0.05% | 2 |
| Republic of Trinidad & Tobago | 896292AP4 | Debt | NUSS | TT | 200,000 | principal | $196K | 0.05% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | MBS | CORP | United States | 243,000 | principal | $195K | 0.05% | 2 |
| Republic of Cote d'Ivoire | 221625AN6 | Debt | NUSS | CI | 200,000 | principal | $194K | 0.05% | 2 |
| Illumina, Inc. | 452327AQ2 | Debt | CORP | United States | 194,000 | principal | $194K | 0.05% | 2 |
| CoreWeave, Inc. | 21873SAD0 | Debt | CORP | United States | 203,000 | principal | $192K | 0.05% | 2 |
| United Mexican States | 91087BBR0 | Debt | NUSS | Mexico | 200,000 | principal | $191K | 0.05% | 2 |
| Live Nation Entertainment, Inc. | 538034BC2 | Debt | CORP | United States | 164,000 | principal | $190K | 0.05% | 2 |
| COMM Mortgage Trust | 12592XBG0 | MBS | CORP | United States | 197,398 | principal | $190K | 0.05% | 2 |
| Petroleos Mexicanos | 71643VAB1 | Debt | NUSS | Mexico | 190,000 | principal | $190K | 0.05% | 2 |
| FNMA | 3136ANRR0 | MBS | USGSE | United States | 1,513,848 | principal | $189K | 0.05% | 2 |
| BANK | 06540WBG7 | MBS | CORP | United States | 253,000 | principal | $189K | 0.05% | 2 |
| Boots Group Finco LP | 09947PAB7 | Loan | CORP | United Kingdom | 186,734 | principal | $188K | 0.05% | 2 |
| Space Exploration Technologies Corp. | 84615QAA1 | Debt | CORP | United States | 191,000 | principal | $186K | 0.05% | 2 |
| GNMA | 38382BH89 | MBS | USGA | United States | 1,975,940 | principal | $185K | 0.05% | 2 |
| VCAT LLC | 91825GAA4 | ABS | CORP | United States | 185,718 | principal | $184K | 0.05% | 2 |
| Hess Midstream Operations LP | 428102AF4 | Debt | CORP | United States | 184,000 | principal | $184K | 0.05% | 2 |
| Bridgebio Pharma, Inc. | 10806XAK8 | Debt | CORP | United States | 178,000 | principal | $184K | 0.05% | 2 |
| BioMarin Pharmaceutical | 09075UAD6 | Loan | CORP | United States | 182,457 | principal | $182K | 0.05% | 2 |
| Repligen Corp. | 759916AD1 | Debt | CORP | United States | 173,000 | principal | $181K | 0.05% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Loan | CORP | United States | 180,000 | principal | $181K | 0.05% | 2 |
| BMO Mortgage Trust | 09661XAD0 | MBS | CORP | United States | 5,933,238 | principal | $180K | 0.05% | 2 |
| GNMA | 38375UG46 | MBS | USGA | United States | 4,316,930 | principal | $179K | 0.05% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | Debt | CORP | United States | 180,000 | principal | $176K | 0.05% | 2 |
| Pinnacle Buyer LLC | 72349UAB8 | Loan | CORP | United States | 174,902 | principal | $176K | 0.05% | 2 |
| Standard Industries, Inc. | 853496AG2 | Debt | CORP | United States | 185,000 | principal | $175K | 0.04% | 2 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 198,997 | principal | $175K | 0.04% | 2 |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Debt | CORP | Netherlands | 182,000 | principal | $174K | 0.04% | 2 |
| Lendbuzz Securitization Trust | 525952AD9 | ABS | CORP | United States | 175,513 | principal | $174K | 0.04% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | Debt | CORP | United States | 175,000 | principal | $173K | 0.04% | 2 |
| Banijay US Holding, Inc. | F6456UAH6 | Loan | CORP | United States | 172,791 | principal | $173K | 0.04% | 2 |
| Vistra Operations Co. LLC | 92840VAY8 | Debt | CORP | United States | 177,000 | principal | $173K | 0.04% | 2 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Debt | CORP | United States | 170,000 | principal | $173K | 0.04% | 2 |
| Commercial Metals Co. | 201723AS2 | Debt | CORP | United States | 175,000 | principal | $172K | 0.04% | 2 |
| PG&E Corp. | 69331CAL2 | Debt | CORP | United States | 165,000 | principal | $169K | 0.04% | 2 |
| FNMA | 3136B5A54 | MBS | USGSE | United States | 2,092,753 | principal | $169K | 0.04% | 2 |
| AptarGroup, Inc. | 038336AB9 | Debt | CORP | United States | 169,000 | principal | $166K | 0.04% | 2 |
| GS Mortgage Securities Trust | 36198EAS4 | MBS | CORP | United States | 167,991 | principal | $166K | 0.04% | 2 |
| BANK5 Trust | 06644XBM7 | MBS | CORP | United States | 11,020,504 | principal | $163K | 0.04% | 2 |
| CoreWeave, Inc. | 21873SAG3 | Debt | CORP | United States | 180,000 | principal | $163K | 0.04% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Debt | CORP | United States | 160,000 | principal | $163K | 0.04% | 2 |
| COMM Mortgage Trust | 12629NAH8 | MBS | CORP | United States | 165,409 | principal | $163K | 0.04% | 2 |
| FNMA | 3136B07G5 | MBS | USGSE | United States | 2,162,589 | principal | $162K | 0.04% | 2 |
| GNMA | 38375U6A3 | MBS | USGA | United States | 3,904,724 | principal | $162K | 0.04% | 2 |
| GNMA | 38376RA63 | MBS | USGA | United States | 3,291,713 | principal | $162K | 0.04% | 2 |
| Pacific Gas and Electric Co. | 694308LC9 | Debt | CORP | United States | 161,000 | principal | $159K | 0.04% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003VAD0 | MBS | CORP | United States | 6,380,883 | principal | $158K | 0.04% | 2 |
| Oracle Corp. | 68389XDH5 | Debt | CORP | United States | 164,000 | principal | $155K | 0.04% | 2 |
| Morgan Stanley | 61748UAS1 | Debt | CORP | United States | 157,000 | principal | $152K | 0.04% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AD8 | Debt | CORP | United States | 145,000 | principal | $152K | 0.04% | 2 |
| Ligand Pharmaceuticals, Inc. | 53220KAJ7 | Debt | CORP | United States | 142,000 | principal | $151K | 0.04% | 2 |
| Nutanix, Inc. | 67059NAK4 | Debt | CORP | United States | 145,000 | principal | $151K | 0.04% | 2 |
| JPMorgan Chase & Co. | 48128BAU5 | Debt | CORP | United States | 150,000 | principal | $149K | 0.04% | 2 |
| BBCMS Mortgage Trust | 07336YAG0 | MBS | CORP | United States | 4,846,323 | principal | $149K | 0.04% | 2 |
| Alternative Loan Trust | 02146QAA1 | MBS | CORP | United States | 159,394 | principal | $148K | 0.04% | 2 |
| TransDigm, Inc. | 893647BV8 | Debt | CORP | United States | 145,000 | principal | $148K | 0.04% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Debt | CORP | Ireland | 150,000 | principal | $147K | 0.04% | 2 |
| DXP Enterprises, Inc. | 23338DAS5 | Loan | CORP | United States | 143,913 | principal | $145K | 0.04% | 2 |
| Verus Securitization Trust | 92490JAC6 | MBS | CORP | United States | 144,000 | principal | $144K | 0.04% | 2 |
| WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | MBS | CORP | United States | 152,085 | principal | $144K | 0.04% | 2 |
| Uber Technologies, Inc. | 90353TAM2 | Debt | CORP | United States | 122,000 | principal | $144K | 0.04% | 2 |
| FHLMC | 3137ASB78 | MBS | USGSE | United States | 688,684 | principal | $143K | 0.04% | 2 |
| Zoetis, Inc. | 98978VAY9 | Debt | CORP | United States | 154,000 | principal | $142K | 0.04% | 2 |
| Box, Inc. | 10316TAD6 | Debt | CORP | United States | 136,000 | principal | $142K | 0.04% | 2 |
| Hess Midstream Operations LP | 428102AH0 | Debt | CORP | United States | 140,000 | principal | $141K | 0.04% | 2 |
| Burlington Stores, Inc. | 122017AD8 | Debt | CORP | United States | 76,000 | principal | $138K | 0.04% | 2 |
| FNMA | 3136ARFT0 | MBS | USGSE | United States | 1,015,540 | principal | $138K | 0.04% | 2 |
| Ambipar Lux SARL | 02319WAB7 | Debt | CORP | Luxembourg | 400,000 | principal | $138K | 0.04% | 2 |
| TransDigm, Inc. | 893647CA3 | Debt | CORP | United States | 135,000 | principal | $137K | 0.04% | 2 |
| Rivian Automotive, Inc. | 76954AAB9 | Debt | CORP | United States | 122,000 | principal | $136K | 0.03% | 2 |
| GNMA | 38378JL67 | MBS | USGA | United States | 764,248 | principal | $136K | 0.03% | 2 |
| Semtech Corp. | 816850AJ0 | Debt | CORP | United States | 91,000 | principal | $135K | 0.03% | 2 |
| ON Semiconductor Corp. | 682189AU9 | Debt | CORP | United States | 118,000 | principal | $134K | 0.03% | 2 |
| GNMA | 38376MSQ1 | MBS | USGA | United States | 682,505 | principal | $133K | 0.03% | 2 |
| Revolution Medicines, Inc. | 76155XAA8 | Debt | CORP | United States | 107,000 | principal | $133K | 0.03% | 2 |
| ON Semiconductor Corp. | 682189AV7 | Debt | CORP | United States | 142,000 | principal | $132K | 0.03% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BW1 | Debt | CORP | Liberia | 131,000 | principal | $131K | 0.03% | 2 |
| Clarios Global LP | C8000CAR4 | Loan | CORP | United States | 130,920 | principal | $131K | 0.03% | 2 |
| GNMA | 38376RNL6 | MBS | USGA | United States | 2,920,283 | principal | $131K | 0.03% | 2 |
| Targa Resources Corp. | 87612GAT8 | Debt | CORP | United States | 134,000 | principal | $130K | 0.03% | 2 |
| QTS Thunder Managing Issuer LLC | 74746PAD0 | Loan | CORP | United States | 128,987 | principal | $127K | 0.03% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GE83 | Debt | CORP | United States | 127,000 | principal | $126K | 0.03% | 2 |
| Southern Power Co. | 843646AX8 | Debt | CORP | United States | 128,000 | principal | $125K | 0.03% | 2 |
| Live Nation Entertainment, Inc. | 538034BA6 | Debt | CORP | United States | 72,000 | principal | $123K | 0.03% | 2 |
| CMS Energy Corp. | 125896BX7 | Debt | CORP | United States | 112,000 | principal | $121K | 0.03% | 2 |
| Microchip Technology, Inc. | 595017BM5 | Debt | CORP | United States | 113,000 | principal | $121K | 0.03% | 2 |
| Deep Blue Operating I LLC | 24369TAD3 | Loan | CORP | United States | 119,033 | principal | $119K | 0.03% | 3 |
| Radian Mortgage Capital Trust | 75024UBP1 | MBS | CORP | United States | 118,498 | principal | $119K | 0.03% | 2 |
| Arcosa, Inc. | 039653AC4 | Debt | CORP | United States | 115,000 | principal | $119K | 0.03% | 2 |
| Airbnb, Inc. | 009066AD3 | Debt | CORP | United States | 120,000 | principal | $118K | 0.03% | 2 |
| Carnival Corp. Ltd. | 143658BY7 | Debt | CORP | Bermuda | 117,000 | principal | $117K | 0.03% | 2 |
| Benchmark Mortgage Trust | 08164EAU8 | MBS | CORP | United States | 1,640,000 | principal | $117K | 0.03% | 2 |
| Patrick Industries, Inc. | 703343AG8 | Debt | CORP | United States | 83,000 | principal | $115K | 0.03% | 2 |
| Constellation Energy Generation LLC | 210385AQ3 | Debt | CORP | United States | 117,000 | principal | $114K | 0.03% | 2 |
| MACOM Technology Solutions Holdings, Inc. | 55405YAD2 | Debt | CORP | United States | 69,000 | principal | $112K | 0.03% | 2 |
| Compass, Inc. | 20464UAA8 | Debt | CORP | United States | 107,000 | principal | $112K | 0.03% | 2 |
| GNMA | 38379PE94 | MBS | USGA | United States | 791,631 | principal | $110K | 0.03% | 2 |
| EnergySolutions LLC | 29276MAQ0 | Loan | CORP | United States | 108,772 | principal | $109K | 0.03% | 2 |
| Tyler Technologies, Inc. | 902252AE5 | Debt | CORP | United States | 106,000 | principal | $108K | 0.03% | 2 |
| GNMA | 38380LAD5 | MBS | USGA | United States | 2,684,881 | principal | $108K | 0.03% | 2 |
| GNMA | 38379B6E3 | MBS | USGA | United States | 541,276 | principal | $107K | 0.03% | 2 |
| Boston Properties LP | 10112RBM5 | Debt | CORP | United States | 109,000 | principal | $107K | 0.03% | 2 |
| Chewy, Inc. | 16680CAB2 | Loan | CORP | United States | 106,990 | principal | $107K | 0.03% | 3 |
| Nova Ltd. | 66982MAA2 | Debt | CORP | Israel | 73,000 | principal | $106K | 0.03% | 2 |
| Murphy Oil Corp. | 626717AQ5 | Debt | CORP | United States | 105,000 | principal | $104K | 0.03% | 2 |
| Hyundai Capital America | 44891AEP8 | Debt | CORP | United States | 104,000 | principal | $103K | 0.03% | 2 |
| Avnet, Inc. | 053807AY9 | Debt | CORP | United States | 73,000 | principal | $102K | 0.03% | 2 |
| Onity Loan Investment Trust | 68278KAC1 | MBS | CORP | United States | 111,000 | principal | $102K | 0.03% | 2 |
| OSI Systems, Inc. | 671044AG0 | Debt | CORP | United States | 108,000 | principal | $102K | 0.03% | 2 |
| SiTime Corp. | 82982TAA4 | Debt | CORP | United States | 105,000 | principal | $101K | 0.03% | 2 |
| HarborView Mortgage Loan Trust | 41161PLQ4 | MBS | CORP | United States | 399,745 | principal | $99.5K | 0.03% | 2 |
| Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Debt | CORP | United States | 109,000 | principal | $99.5K | 0.03% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AC0 | Debt | CORP | United States | 95,000 | principal | $98.1K | 0.03% | 2 |
| NCL Corp. Ltd. | 62886HBT7 | Debt | CORP | Bermuda | 90,000 | principal | $93.5K | 0.02% | 2 |
| Republic Services, Inc. | 760759BN9 | Debt | CORP | United States | 94,000 | principal | $93.4K | 0.02% | 2 |
| WisdomTree, Inc. | 97717PAJ3 | Debt | CORP | United States | 72,000 | principal | $92.6K | 0.02% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | MBS | CORP | United States | 93,568 | principal | $91.7K | 0.02% | 2 |
| BAT Capital Corp. | 05526DBN4 | Debt | CORP | United States | 90,000 | principal | $89.8K | 0.02% | 2 |
| GNMA | 38375UF88 | MBS | USGA | United States | 3,513,236 | principal | $88.1K | 0.02% | 2 |
| CVS Health Corp. | 126650DQ0 | Debt | CORP | United States | 101,000 | principal | $88K | 0.02% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 61777BBQ0 | MBS | CORP | United States | 86,948 | principal | $87.1K | 0.02% | 2 |
| General Motors Financial Co., Inc. | 37045XFL5 | Debt | CORP | United States | 87,000 | principal | $86K | 0.02% | 2 |
| Whirlpool Corp. | 963320BG0 | Debt | CORP | United States | 90,000 | principal | $85.3K | 0.02% | 2 |
| AI Aqua Merger Sub, Inc. | 00132UAS3 | Loan | CORP | United States | 83,986 | principal | $84.1K | 0.02% | 2 |
| GNMA | 38379EAL6 | MBS | USGA | United States | 1,141,760 | principal | $83.8K | 0.02% | 2 |
| GNMA | 38378HVU7 | MBS | USGA | United States | 605,274 | principal | $82.8K | 0.02% | 2 |
| GNMA | 38378GNB0 | MBS | USGA | United States | 386,428 | principal | $80.9K | 0.02% | 2 |
| IREN Ltd. | 46270CAL3 | Debt | CORP | Australia | 106,000 | principal | $80.2K | 0.02% | 2 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 46634SAM7 | MBS | CORP | United States | 80,855 | principal | $80.1K | 0.02% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Debt | CORP | United States | 70,000 | principal | $77.6K | 0.02% | 2 |
| Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Debt | CORP | United States | 71,000 | principal | $77.4K | 0.02% | 2 |
| Sunoco LP | 86765KAN9 | Debt | CORP | United States | 80,000 | principal | $77.4K | 0.02% | 2 |
| GNMA | 38376RSF4 | MBS | USGA | United States | 1,923,049 | principal | $77.3K | 0.02% | 2 |
| Qnity Electronics, Inc. | 74743LAB6 | Debt | CORP | United States | 75,000 | principal | $75.4K | 0.02% | 2 |
| Crescent Energy Co. | 44952JAA2 | Debt | CORP | United States | 71,000 | principal | $75.3K | 0.02% | 2 |
| Spectrum Brands, Inc. | 84762LAZ8 | Debt | CORP | United States | 72,000 | principal | $75.3K | 0.02% | 2 |
| Graham Packaging Co., Inc. | 38469EAH6 | Loan | CORP | United States | 74,504 | principal | $74.6K | 0.02% | 2 |
| Bear Stearns ALT-A Trust | 07386HYW5 | MBS | CORP | United States | 76,130 | principal | $74.4K | 0.02% | 2 |
| Columbus McKinnon Corp. | 19933MAS2 | Loan | CORP | United States | 73,954 | principal | $74.2K | 0.02% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94988XAC0 | MBS | CORP | United States | 612,234 | principal | $74K | 0.02% | 2 |
| GNMA | 38376R4R4 | MBS | USGA | United States | 1,375,515 | principal | $72.4K | 0.02% | 2 |
| GNMA | 38376R2Q8 | MBS | USGA | United States | 1,869,175 | principal | $72.4K | 0.02% | 2 |
| GNMA | 38375UZV5 | MBS | USGA | United States | 2,268,997 | principal | $71.2K | 0.02% | 2 |
| Hercules Capital, Inc. | 427096AL6 | Debt | CORP | United States | 72,000 | principal | $71.1K | 0.02% | 2 |
| FNMA | 3136A1D44 | MBS | USGSE | United States | 934,831 | principal | $70.1K | 0.02% | 2 |
| Kodiak Gas Services LLC | 50012LAD6 | Debt | CORP | United States | 70,000 | principal | $69.9K | 0.02% | 2 |
| Verde Purchaser LLC | 92338TAB2 | Loan | CORP | United States | 71,914 | principal | $68.5K | 0.02% | 2 |
| Smyrna Ready Mix Concrete LLC | 83283EAK9 | Loan | CORP | United States | 66,770 | principal | $67.2K | 0.02% | 2 |
| GNMA | 38380LJK0 | MBS | USGA | United States | 1,822,575 | principal | $67.1K | 0.02% | 2 |
| GNMA | 38376RC87 | MBS | USGA | United States | 1,110,001 | principal | $65.5K | 0.02% | 2 |
| Akamai Technologies, Inc. | 00971TAR2 | Debt | CORP | United States | 70,000 | principal | $65.5K | 0.02% | 2 |
| AeroVironment, Inc. | 008073AA6 | Debt | CORP | United States | 72,000 | principal | $65.5K | 0.02% | 2 |
| Almonty Industries, Inc. | 020398AA1 | Debt | CORP | Canada | 71,000 | principal | $63.8K | 0.02% | 2 |
| GNMA | 38379LX92 | MBS | USGA | United States | 323,468 | principal | $63.7K | 0.02% | 2 |
| Liberty Energy, Inc. | 53115LAA2 | Debt | CORP | United States | 72,000 | principal | $63.3K | 0.02% | 2 |
| Bandwidth, Inc. | 05988JAE3 | Debt | CORP | United States | 69,000 | principal | $63.1K | 0.02% | 2 |
| Tempo Acquisition LLC | 88023HAJ9 | Loan | CORP | United States | 71,554 | principal | $61.6K | 0.02% | 2 |
| GNMA | 38376RUG9 | MBS | USGA | United States | 2,012,928 | principal | $60.7K | 0.02% | 2 |
| ProPetro Holding Corp. | 74347MAA6 | Debt | CORP | United States | 71,000 | principal | $59.4K | 0.02% | 2 |
| GNMA | 38376RFK7 | MBS | USGA | United States | 947,307 | principal | $58.6K | 0.02% | 2 |
| DaVita, Inc. | 23918KAY4 | Debt | CORP | United States | 55,000 | principal | $56.4K | 0.01% | 2 |
| Dell International LLC / EMC Corp. | 24703DBV2 | Debt | CORP | United States | 57,000 | principal | $56.1K | 0.01% | 2 |
| TransDigm, Inc. | 893647BZ9 | Debt | CORP | United States | 55,000 | principal | $55.6K | 0.01% | 2 |
| GNMA | 38376R2S4 | MBS | USGA | United States | 1,414,425 | principal | $55.1K | 0.01% | 2 |
| Whirlpool Corp. | 963320BF2 | Debt | CORP | United States | 55,000 | principal | $54.8K | 0.01% | 2 |
| McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Loan | CORP | United States | 53,120 | principal | $53.2K | 0.01% | 2 |
| GNMA | 3617LSDS9 | MBS | USGA | United States | 54,730 | principal | $51K | 0.01% | 2 |
| GNMA | 38376RTH9 | MBS | USGA | United States | 1,199,567 | principal | $50K | 0.01% | 2 |
| GNMA | 38376RYA8 | MBS | USGA | United States | 854,764 | principal | $49.6K | 0.01% | 2 |
| GNMA | 38376RV78 | MBS | USGA | United States | 1,269,524 | principal | $48.7K | 0.01% | 2 |
| AAdvantage Loyalty IP Ltd. | 02376CBT1 | Loan | CORP | United States | 44,438 | principal | $44.5K | 0.01% | 2 |
| Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Debt | CORP | United States | 42,000 | principal | $43.5K | 0.01% | 2 |
| FNMA | 3136A9C48 | MBS | USGSE | United States | 215,645 | principal | $42.7K | 0.01% | 2 |
| Viper Energy Partners LLC | 92764MAB0 | Debt | CORP | United States | 42,000 | principal | $41.8K | 0.01% | 2 |
| GNMA | 3617K4U88 | MBS | USGA | United States | 41,571 | principal | $40.9K | 0.01% | 2 |
| GNMA | 38376RAE6 | MBS | USGA | United States | 912,555 | principal | $40.6K | 0.01% | 2 |
| GNMA | 3617K4U96 | MBS | USGA | United States | 40,518 | principal | $39.6K | 0.01% | 2 |
| MortgageIT Trust | 61915RAN6 | MBS | CORP | United States | 38,365 | principal | $37.7K | 0.01% | 2 |
| GNMA | 38375UYG9 | MBS | USGA | United States | 833,522 | principal | $37.4K | 0.01% | 2 |
| FNMA | 31398PJU4 | MBS | USGSE | United States | 412,031 | principal | $36.8K | 0.01% | 2 |
| FNMA | 3140JUFY5 | MBS | USGSE | United States | 36,609 | principal | $36.1K | 0.01% | 2 |
| GNMA | 38376RFF8 | MBS | USGA | United States | 896,710 | principal | $35.2K | 0.01% | 2 |
| GNMA | 38375UPZ7 | MBS | USGA | United States | 1,301,613 | principal | $34.7K | 0.01% | 2 |
| FNMA | 3140JS4K2 | MBS | USGSE | United States | 34,438 | principal | $33.7K | 0.01% | 2 |
| GNMA | 3617K4VB0 | MBS | USGA | United States | 31,679 | principal | $32K | 0.01% | 2 |
| GNMA | 38375UK25 | MBS | USGA | United States | 966,099 | principal | $31.6K | 0.01% | 2 |
| GNMA | 38375BM66 | MBS | USGA | United States | 932,284 | principal | $30.2K | 0.01% | 2 |
| Liberty Energy, Inc. | 53115LAC8 | Debt | CORP | United States | 35,000 | principal | $28.8K | 0.01% | 2 |
| FHLMC | 3137ALYB9 | MBS | USGSE | United States | 217,299 | principal | $27.5K | 0.01% | 2 |
| GNMA | 38376RHE9 | MBS | USGA | United States | 910,747 | principal | $25.5K | 0.01% | 2 |
| COMM Mortgage Trust | 12624PAW5 | MBS | CORP | United States | 424,048 | principal | $22.2K | 0.01% | 2 |
| JH North America Holdings, Inc. | 46593WAA3 | Debt | CORP | United States | 22,000 | principal | $22K | 0.01% | 2 |
| Boeing Co. (The) | 097023CN3 | Debt | CORP | United States | 23,000 | principal | $21.5K | 0.01% | 2 |
| GNMA | 38376RJK3 | MBS | USGA | United States | 546,039 | principal | $20.4K | 0.01% | 2 |
| GNMA | 38376RF35 | MBS | USGA | United States | 691,819 | principal | $20.2K | 0.01% | 2 |
| GNMA | 3617LEXM1 | MBS | USGA | United States | 18,713 | principal | $17.7K | 0.00% | 2 |
| FNMA | 3136FEMW9 | MBS | USGSE | United States | 136,582 | principal | $17.5K | 0.00% | 2 |
| FNMA | 3140JXZG6 | MBS | USGSE | United States | 17,123 | principal | $16.8K | 0.00% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 12,619 | principal | $12.6K | 0.00% | 2 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 46631QAT9 | MBS | CORP | United States | 8,510 | principal | $12K | 0.00% | 2 |
| GNMA | 38379LWF9 | MBS | USGA | United States | 377,685 | principal | $9.1K | 0.00% | 2 |
| FNMA | 3136FCZ90 | MBS | USGSE | United States | 53,795 | principal | $8.6K | 0.00% | 2 |
| FHLMC | 3137AUD48 | MBS | USGSE | United States | 199,718 | principal | $8.2K | 0.00% | 2 |
| EURO | — | Short-term inv. | OTHER | XX | 4,085 | OU | $4.7K | 0.00% | 1 |
| FNMA | 3140JKL87 | MBS | USGSE | United States | 4,349 | principal | $4.3K | 0.00% | 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.