PPT
Franklin Premier Income Trust
Price Chart
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Latest Quote
$3.44
-0.02 (-0.58%)
Current Price
| Previous Close | $3.46 |
| Open | $3.46 |
| Day High | $3.47 |
| Day Low | $3.42 |
| Volume | 133,437 |
Stock Information
| Quarterly Dividend / Yield | $0.31 / 9.02% |
| Quarterly Dividend Yield | 9.02% |
| Quarterly Dividend | $0.31 |
| Cash Equivalents | $2.37M |
| Revenue | $20.93M |
| Net Income | $29.62M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 11.10 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Franklin Premier Income Trust
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $25,738,338 | $32,691,039 | $1,858,256 | $-19,521,154 |
| Operating Revenue | $25,738,338 | $32,691,039 | $1,858,256 | $-19,521,154 |
| Expenses | ||||
| Interest Expense | $635 | - | - | - |
| Operating Expense | $753,145 | $687,027 | $902,547 | $931,630 |
| Other Operating Expenses | $172,340 | $105,152 | $180,414 | $220,378 |
| General And Administrative Expense | $580,805 | $581,875 | $722,133 | $711,252 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Interest Income | $20,841,215 | $26,766,608 | $26,083,446 | $25,735,648 |
| Interest Income | $20,841,850 | $26,766,608 | $26,083,446 | $25,735,648 |
| Normalized Income | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Income From Continuing And Discontinued Operation | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Income Common Stockholders | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Income | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Income Including Noncontrolling Interests | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Net Income Continuous Operations | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Pretax Income | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Per Share | ||||
| Diluted EPS | $0.26 | $0.34 | $0.00 | $-0.20 |
| Basic EPS | $0.26 | $0.34 | $0.00 | $-0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $96,096,896 | $94,129,447 | $96,715,303 | $102,263,920 |
| Basic Average Shares | $96,096,896 | $94,129,447 | $96,715,303 | $102,263,920 |
| Diluted NI Availto Com Stockholders | $24,985,193 | $32,004,012 | $955,709 | $-20,452,784 |
| Gain On Sale Of Security | $1,748,909 | $-22,326,056 | $-26,715,189 | $-52,605,304 |
| Selling General And Administration | $580,805 | $581,875 | $722,133 | $711,252 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $362,991,821 | $367,933,948 | $369,806,392 | $409,600,320 |
| Total Assets | $468,883,333 | $532,842,429 | $696,447,622 | $1,047,159,889 |
| Investmentin Financial Assets | $448,019,232 | $488,367,436 | $638,704,928 | $848,692,254 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $412,212,171 | $403,995,614 | $581,694,067 | $808,900,341 |
| Prepaid Assets | $109,235 | $20,558 | $39,796 | $41,514 |
| Receivables | $13,400,479 | $38,726,706 | $55,492,511 | $198,121,147 |
| Cash And Cash Equivalents | $2,555,322 | $116,928 | $145,764 | $304,974 |
| Cash Financial | $2,555,322 | $116,928 | $145,764 | $304,974 |
| Cash Cash Equivalents And Federal Funds Sold | $7,353,921 | $5,727,729 | $2,210,387 | $304,974 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $105,891,512 | $164,908,481 | $326,641,230 | $637,559,569 |
| Derivative Product Liabilities | $3,231,107 | $12,096,559 | $23,218,954 | $72,766,053 |
| Payables | $92,931,814 | $130,615,309 | $266,247,973 | $338,884,267 |
| Other Payable | $3,398,591 | $12,560,208 | $1,786,344 | $4,092,472 |
| Accounts Payable | $89,533,223 | $118,055,101 | $264,461,629 | $334,791,795 |
| Equity | ||||
| Common Stock Equity | $362,991,821 | $367,933,948 | $369,806,392 | $409,600,320 |
| Total Equity Gross Minority Interest | $362,991,821 | $367,933,948 | $369,806,392 | $409,600,320 |
| Stockholders Equity | $362,991,821 | $367,933,948 | $369,806,392 | $409,600,320 |
| Retained Earnings | $-238,004,241 | $-243,599,096 | $-255,299,812 | $-230,275,783 |
| Other | ||||
| Ordinary Shares Number | $95,567,537 | $95,598,021 | $96,715,303 | $99,528,263 |
| Share Issued | $95,567,537 | $95,598,021 | $96,715,303 | $99,528,263 |
| Tangible Book Value | $362,991,821 | $367,933,948 | $369,806,392 | $409,600,320 |
| Capital Stock | $600,996,062 | $611,533,044 | $625,106,204 | $639,876,103 |
| Common Stock | $600,996,062 | $611,533,044 | $625,106,204 | $639,876,103 |
| Investments And Advances | $448,019,232 | $488,367,436 | $638,704,928 | $848,692,254 |
| Available For Sale Securities | $30,147,850 | $73,128,682 | $36,793,801 | - |
Fetched: 2026-08-29