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PPT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PPT
PPT
Franklin Premier Income Trust
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$3.37
-0.01 ▼ -0.30%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$3.37
+0.00 +0.00%
Channel Down Resistance 3.38 Support 3.19 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
풋넘 프리미어 인컴 트러스트PPT | NYSE | Bond fund

💰 This is a multi-asset bond closed-end fund (CEF) managed by Franklin Templeton. It is an income-oriented product that invests across US government bonds, high-yield bonds, international bonds, and mortgage-backed securities, providing monthly distributions.

Good to know

It runs 17% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

PPT fund at a glance as of Nov 6
Distribution rate ⓘ 9.60% monthly
Total Expense Ratio ⓘ 1.01%
AUM ⓘ $338M Assets Under Management
Leverage ⓘ 17%
Net asset value ⓘ $3.57
Inception 1988
Issuer Franklin Advisers, Inc.
Cheaper than its assets?

Against the value of what the fund holds it is 5.3% cheaper.

Its holdings are worth $3.57 per share, but it trades at $3.38. That is close to its past-year average (6.2% below value).

Market price $3.38
Net asset value ⓘ $3.57
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$3.21 1-Year High$3.66
52-Wk Position36%
Volume ⓘ 65.1K

Traded less than usual. That is 52% of its average volume.

Upcoming events

Ex-dividend date: November 20

13 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #837 of 1436 in the industry

Based on market cap of $322M.

GEMI#836 Gemini Space Station Inc $322M PER -
PPT#837 Franklin Premier Income Trust $322M PER -
FAQ

FAQ

What kind of CEF is PPT?

PPT is a closed-end fund (CEF).

What is the distribution yield of PPT?

PPT's distribution yield is approximately 9.26%, paid out on a regular basis.

What is the 52-week high and low for PPT?

PPT has recorded a 52-week high of $3.66 and a low of $3.21.

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