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NYSE · Asset Management · USD

Franklin Premier Income Trust (PPT) Stock Analysis

Franklin Premier Income Trust (PPT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PPT

$3.40

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

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PPT Key Statistics

As of Sep 4, 2026
Trading
Open
$3.40
Previous Close
$3.40
Day's Range
3.40–3.41
52-Week Range
3.37–3.77
Volume
34.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.27
Valuation
P/E Ratio
10.97
EPS (ttm)Profit attributable to each share over the last twelve months.
0.31
Financials (FY)
Revenue (FY)
$25.74M−21.27%
Net Income (FY)
$24.99M−21.93%
Profit marginThe share of revenue left as profit after all costs and taxes.
141.57%
1-Year Return
−0.39%
Dividend and dates
Dividend
$0.31+9.18%
Ex-Dividend Date
September 23, 2026
Avg Volume
108.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PPT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.17%
2025+8.39%
2024+8.80%
2023+7.43%
2022−7.75%
2021−1.72%
2020−6.54%
2019+25.54%
2018−5.86%
2017+13.77%
2016 (partial year)+6.58%

As of September 4, 2026.

PPT Revenue and Earnings by Fiscal Year

FY ends July
Fiscal yearRevenueNet incomeNet margin
2025$25.74M$24.99M97.1%
2024$32.69M$32.00M97.9%
2023$1.86M$955.71K51.4%
2022−$19.52M−$20.45M104.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$25.74M$24.99M97.1%
2024$32.69M$32.00M97.9%
2023$1.86M$955.71K51.4%
2022−$19.52M−$20.45M104.8%

Annual figures as reported, in the company's reporting currency. As of July 31, 2025.

PPT Dividend History

$0.31+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.218
2025$0.3112+0.0%
2024$0.3112+0.0%
2023$0.3112+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.218
2025$0.3112+0.0%
2024$0.3112+0.0%
2023$0.3112+0.0%
2022$0.3112+0.0%
2021$0.3112−24.1%
2020$0.4112−2.1%
2019$0.4212+21.0%
2018$0.3513+11.2%
2017$0.3112+200.0%
2016$0.104

Most recent payment: $0.03 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PPT Valuation vs Asset Management Median

Median of 561 stocks
MetricPPTAsset Management medianvs median
P/E10.9710.346% above
Profit margin141.57%24.09%117.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Franklin Premier Income Trust trades under the ticker PPT. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for PPT is $3.40, dated September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $3.37 to $3.77. The latest close sits 0.89% above that 52-week low.

Financial Health

In fiscal 2025, Franklin Premier Income Trust reported revenue of $25.74M. Against the prior fiscal year total of $32.69M, that is a change of −21.27%. The same year closed with net income of $24.99M. That is −21.93% against the prior fiscal year. Profit margin runs at 141.57%. That is 117.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.31.

Across the 4 fiscal years on file, revenue moves from −$19.52M in 2022 to $25.74M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 10.97. That is 6.09% above the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is −0.39%. Measured over 10 years, that is +4.34% a year compounded. The reported beta is 0.27. Annualized volatility over the trailing 10 years is 14.39%.

Growth & Income

PPT pays a dividend yielding 9.18%. That is 1.1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.31 a share a year. The ex-dividend date on file is September 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.21 a share. The year before, 2025, totalled $0.31 a share.

The strongest complete calendar year on file is 2019 at +25.54%; the weakest is 2022 at −7.75%. Of the 9 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +1.17% year to date.

Peer Comparison

Franklin Premier Income Trust (PPT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Franklin Premier Income Trust PPT 11.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Franklin Premier Income Trust trades at a P/E of 11.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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