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RFG Advisory, LLC PPT Position History
Franklin Premier Income Trust • Financial Services
Quarters held
10
Latest value
$83.6M
Q3 2026
Peak value
$83.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $16.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $34.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $40.9M |
| Q2 2026 | $1.3M |
| Q2 2026 | $51.6M |
| Q3 2026 | $604K |
| Q3 2026 | $83.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $83.6M | 1.59M | — | — |
| Q3 2026 | $604K | 22.4K | — | — |
| Q2 2026 | $51.6M | 1.01M | — | — |
| Q2 2026 | $1.3M | 48.2K | — | — |
| Q1 2026 | $40.9M | 880.8K | — | — |
| Q1 2026 | $1.3M | 47.1K | — | — |
| Q4 2025 | $34.6M | 759.2K | — | — |
| Q4 2025 | $1.4M | 46.6K | — | — |
| Q3 2025 | $16.6M | 388.1K | — | — |
| Q3 2025 | $1.4M | 43.3K | — | — |
Other funds holding PPT
$890.7M
$825.7M
$654.8M
$459.3M
$438.7M