Franklin Premier Income Trust
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Franklin Premier Income Trust: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Franklin Premier Income Trust reported 295 structured-finance (asset-backed) positions totaling $171.0M, 43.8% of its $390.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 827773)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Premier Income Trust hold?
Franklin Premier Income Trust reported 295 structured-finance (asset-backed) positions totaling $171.0M, 43.8% of its $390.0M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 270 positions ($151.8M, 38.9%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($9.0M, 2.3%); other asset-backed securities (ABS-O): 16 positions ($10.2M, 2.6%).
What is Franklin Premier Income Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Premier Income Trust's structured-finance (ABS/MBS) exposure is $171.0M across 295 positions, or 43.8% of the $390.0M portfolio, as of July 31, 2026.
What date do Franklin Premier Income Trust's structured-finance holdings describe?
This represents Franklin Premier Income Trust's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Premier Income Trust's structured-finance holdings data?
Franklin Premier Income Trust's holdings come from its SEC Form N-PORT filing (SEC CIK 827773) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Premier Income Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Premier Income Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $389,951,802
- Total Positions
- 910
- Asset Categories
- 9
- Average Position Size
- $428,518
Asset Distribution
- Derivative-FX
- -0.1%
- Short-Term Investments
- 1.2%
- ABS Other
- 2.6%
- Debt
- 42.0%
- ABS/MBS
- 38.9%
- Loan
- 5.5%
- Derivative-Credit
- 0.3%
- Derivative-Rate
- 1.6%
- ABS Collateralized Bond/Debt Obligations
- 2.3%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Premier Income Trust's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Franklin Premier Income Trust reported 910 portfolio positions with a total reported market value of $390.0M as of July 31, 2026, an average of $428.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (43.8% of holdings).
The largest reported asset categories were debt (42.0%), mortgage-backed securities (ABS-MBS) (38.9%), and Unknown (5.6%).
The largest asset category, debt, accounted for 42.0% of reported market value across 390 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 827773
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Premier Income Trust",
"fund_lei": "G5048SOHSFOQHNEL1E85",
"total_holdings": 910,
"total_value": 389951802.43,
"asset_types": [
"Derivative-FX",
"Short-Term Investments",
"ABS Other",
"Debt",
"ABS/MBS",
"Loan",
"Derivative-Credit",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-25"
}