advisorsecurities master

PPTFranklin Premier Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
20307
Ticker
PPT
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
1988-02-19
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
PPT

Detail

Enriched 2026-08-14 20:47

Market cap
$329,708,002.65
Shares outstanding (class)
96,268,784
Shares outstanding (weighted)
95,567,537
SIC
Employees
Location
Description

Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.

Market cap and share counts drift.

Funds holding this security

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