Franklin Premier Income Trust (PPT)

NYSE: PPT · Real-Time Price · USD

3.280

+0.010 (0.31%)

Oct 22, 2026, 4:00 PM EDT - Market closed

PPT Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	3.53	2.56	0.12	0.15	0.3
Cash & Short-Term Investments	3.53	2.56	0.12	0.15	0.3
Cash Growth	38.32%	2085.38%	-19.78%	-52.20%	-59.03%
Receivables	32.21	13.39	26.72	55.03	195.08
Prepaid Expenses	0.1	0.11	0.02	0.04	0.04
Other Current Assets	12.32	10.47	33.82	29.8	76.74
Total Current Assets	48.17	26.52	60.68	85.02	272.17
Long-Term Investments	408.6	442.36	472.14	611.13	773.21
Other Long-Term Assets	-	0	0.02	0.31	1.78
Total Assets	456.77	468.88	532.84	696.45	1,047

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	71.99	89.38	115.58	261.92	332.22
Accrued Expenses	1.15	1.34	1.22	1.52	1.28
Other Current Liabilities	34.65	15.17	48.11	63.2	285.48
Total Current Liabilities	107.79	105.89	164.91	326.64	618.98
Long-Term Debt	-	-	-	-	18.58
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	107.79	105.89	164.91	326.64	637.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	586.38	601	611.53	625.11	639.88
Retained Earnings	-237.41	-238	-243.6	-255.3	-230.28
Shareholders' Equity	348.97	362.99	367.93	369.81	409.6
Total Liabilities & Equity	456.77	468.88	532.84	696.45	1,047

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	-	-	-	-	18.58
Net Cash (Debt)	3.53	2.56	0.12	0.15	-18.28
Net Cash Growth	38.32%	2085.38%	-19.78%	-	-
Net Cash Per Share	0.04	0.03	0.00	0.00	-0.18
Filing Date Shares Outstanding	95.57	95.57	95.6	96.72	99.53
Total Common Shares Outstanding	95.57	95.57	95.6	96.72	99.53
Working Capital	-59.62	-79.37	-104.23	-241.62	-346.81
Book Value Per Share	3.65	3.80	3.85	3.82	4.12
Tangible Book Value	348.97	362.99	367.93	369.81	409.6
Tangible Book Value Per Share	3.65	3.80	3.85	3.82	4.12

SEC Filings: 10-K · 10-Q