PPT
Franklin Premier Income Trust
Price Chart
Latest Quote
$3.26
+0.01 (+0.31%)
Current Price
| Previous Close | $3.25 |
| Open | $3.24 |
| Day High | $3.27 |
| Day Low | $3.23 |
| Volume | 85,633 |
Stock Information
| Quarterly Dividend / Yield | $0.31 / 9.60% |
| Quarterly Dividend Yield | 9.60% |
| Quarterly Dividend | $0.31 |
| Cash Equivalents | $3.53M |
| Revenue | $19.23M |
| Net Income | $15.80M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 20.38 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $308.02M |
| Sales | $19.23M |
| Income | $15.80M |
| Book/sh | $3.65 |
Financial Ratios
| Quick Ratio | 0.33 |
| Current Ratio | 0.45 |
| EPS Growth TTM | -80.60% |
Returns & Margins
| ROA | 2.10% |
| ROE | 4.44% |
| Gross Margin | 100.00% |
| Operating Margin | 80.01% |
| Profit Margin | 82.15% |
Ownership
| Institutional Ownership | 42.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.24 |
| SMA50 | $3.28 |
| SMA200 | $3.33 |
| RSI | 56.82 |
| ATR | 0.0344 |
| Short Float | 0.13% |
| Short Ratio | 0.75 |
| Volatility | 0.29 |
| Rel Volume | 0.61 |
Performance History
| Week | +0.80% |
| Month | +1.42% |
| Quarter | -1.27% |
| 6 Months | -1.89% |
| YTD | -0.98% |
| Year | -1.74% |
| 3 Years | +28.43% |
| 5 Years | +11.60% |
| 10 Years | +48.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.26 | 85,600 |
| 2026-10-26 | $3.25 | 46,300 |
| 2026-10-23 | $3.23 | 48,300 |
| 2026-10-22 | $3.25 | 336,300 |
| 2026-10-21 | $3.24 | 121,000 |
| 2026-10-20 | $3.23 | 111,100 |
| 2026-10-19 | $3.26 | 58,900 |
| 2026-10-16 | $3.26 | 170,700 |
| 2026-10-15 | $3.25 | 102,100 |
| 2026-10-14 | $3.18 | 154,900 |
| 2026-10-13 | $3.20 | 86,300 |
| 2026-10-12 | $3.21 | 95,200 |
| 2026-10-09 | $3.22 | 78,700 |
| 2026-10-08 | $3.20 | 174,700 |
| 2026-10-07 | $3.22 | 96,700 |
| 2026-10-06 | $3.25 | 154,200 |
| 2026-10-05 | $3.24 | 180,000 |
| 2026-10-02 | $3.24 | 119,500 |
| 2026-10-01 | $3.25 | 224,900 |
| 2026-09-30 | $3.25 | 351,500 |
| 2026-09-29 | $3.21 | 93,100 |
| 2026-09-28 | $3.21 | 229,900 |
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 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $16,726,263 | $25,738,338 | $32,691,039 | $1,858,256 |
| Operating Revenue | $16,726,263 | $25,738,338 | $32,691,039 | $1,858,256 |
| Expenses | ||||
| Interest Expense | $1,550,597 | $635 | - | - |
| Operating Expense | $928,888 | $753,145 | $687,027 | $902,547 |
| Other Operating Expenses | $324,430 | $172,340 | $105,152 | $180,414 |
| General And Administrative Expense | $604,458 | $580,805 | $581,875 | $722,133 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Interest Income | $18,052,957 | $20,841,215 | $26,766,608 | $26,083,446 |
| Interest Income | $19,603,554 | $20,841,850 | $26,766,608 | $26,083,446 |
| Normalized Income | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Income From Continuing And Discontinued Operation | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Income Common Stockholders | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Income | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Income Including Noncontrolling Interests | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Net Income Continuous Operations | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Pretax Income | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Per Share | ||||
| Diluted EPS | - | $0.26 | $0.34 | $0.00 |
| Basic EPS | - | $0.26 | $0.34 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $15,797,375 | $24,985,193 | $32,004,012 | $955,709 |
| Gain On Sale Of Security | $1,402,540 | $1,748,909 | $-22,326,056 | $-26,715,189 |
| Selling General And Administration | $604,458 | $580,805 | $581,875 | $722,133 |
| Diluted Average Shares | - | $96,096,896 | $94,129,447 | $96,715,303 |
| Basic Average Shares | - | $96,096,896 | $94,129,447 | $96,715,303 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $348,972,125 | $362,991,821 | $367,933,948 | $369,806,392 |
| Total Assets | $456,765,270 | $468,883,333 | $532,842,429 | $696,447,622 |
| Investmentin Financial Assets | $415,423,832 | $448,019,232 | $488,367,436 | $638,704,928 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $403,716,908 | $412,212,171 | $403,995,614 | $581,694,067 |
| Prepaid Assets | $96,777 | $109,235 | $20,558 | $39,796 |
| Receivables | $37,710,122 | $13,400,479 | $38,726,706 | $55,492,511 |
| Cash And Cash Equivalents | $3,534,539 | $2,555,322 | $116,928 | $145,764 |
| Cash Financial | $3,534,539 | $2,555,322 | $116,928 | $145,764 |
| Cash Cash Equivalents And Federal Funds Sold | $3,534,539 | $7,353,921 | $5,727,729 | $2,210,387 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $107,793,145 | $105,891,512 | $164,908,481 | $326,641,230 |
| Derivative Product Liabilities | $6,423,039 | $3,231,107 | $12,096,559 | $23,218,954 |
| Payables | $72,662,545 | $92,931,814 | $130,615,309 | $266,247,973 |
| Other Payable | $676,363 | $3,398,591 | $12,560,208 | $1,786,344 |
| Accounts Payable | $71,986,182 | $89,533,223 | $118,055,101 | $264,461,629 |
| Equity | ||||
| Common Stock Equity | $348,972,125 | $362,991,821 | $367,933,948 | $369,806,392 |
| Total Equity Gross Minority Interest | $348,972,125 | $362,991,821 | $367,933,948 | $369,806,392 |
| Stockholders Equity | $348,972,125 | $362,991,821 | $367,933,948 | $369,806,392 |
| Retained Earnings | $-237,410,580 | $-238,004,241 | $-243,599,096 | $-255,299,812 |
| Other | ||||
| Ordinary Shares Number | $95,567,537 | $95,567,537 | $95,598,021 | $96,715,303 |
| Share Issued | $95,567,537 | $95,567,537 | $95,598,021 | $96,715,303 |
| Tangible Book Value | $348,972,125 | $362,991,821 | $367,933,948 | $369,806,392 |
| Capital Stock | $586,382,705 | $600,996,062 | $611,533,044 | $625,106,204 |
| Common Stock | $586,382,705 | $600,996,062 | $611,533,044 | $625,106,204 |
| Investments And Advances | $415,423,832 | $448,019,232 | $488,367,436 | $638,704,928 |
| Available For Sale Securities | $4,878,721 | $30,147,850 | $73,128,682 | $36,793,801 |
Fetched: 2026-10-25