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PosiFunda · Fundamentals

Franklin Premier Income Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Franklin Premier Income Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−4%

Share count fell 4% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Franklin Premier Income Trust owes $0.37 for every $1 it owns. Net profit fell 22% in the year to Jul 2025.

Compared with Financial Services companies in United States · latest annual results Jul 2025.

P/E ratio

20.5

Investors pay $20.5 for every $1 of Franklin Premier Income Trust's yearly profit, higher than 76% of Financial Services companies in United States.

P/B ratio

0.87

The share price is 0.87 times Franklin Premier Income Trust's book value per share, lower than 81% of Financial Services companies in United States.

Market cap

$313 M

The total market value of all of Franklin Premier Income Trust's shares at today's price (share price × number of shares), smaller than 71% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$361 M

What Franklin Premier Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jan 2026).

Book value per share

$3.77

Net worth divided by the number of shares. The share price of $3.28 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

4.4%

Franklin Premier Income Trust earned 4.4% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.

Owes vs Owns

0.37×

Franklin Premier Income Trust owes $0.37 for every $1 it owns (low), lower than 76% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

9.54%

Franklin Premier Income Trust pays 9.54% of its share price as dividends a year, higher than 90% of dividend-paying Financial Services companies in United States.

Revenue growth

-21%

Revenue fell 21% in the year to Jul 2025.

Profit growth

-22%

Net profit fell 22% in the year to Jul 2025.

Profit margin

97.1%

Franklin Premier Income Trust keeps $97 of every $100 of revenue as net profit.

Questions

What is Franklin Premier Income Trust's P/E ratio?

Investors pay $20.5 for every $1 of Franklin Premier Income Trust's yearly profit, higher than 76% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Franklin Premier Income Trust: $313 M ÷ $361 M (31 Jan 2026) = 0.9.

What is Franklin Premier Income Trust's return on equity?

Franklin Premier Income Trust earned 4.4% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.

How much does Franklin Premier Income Trust owe compared with what it owns?

Franklin Premier Income Trust owes $0.37 for every $1 it owns (low), lower than 76% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Franklin Premier Income Trust pay a dividend?

Yes. Franklin Premier Income Trust pays 9.54% of its share price as dividends a year, higher than 90% of dividend-paying Financial Services companies in United States.

Is Franklin Premier Income Trust's revenue growing?

Revenue fell 21% in the year to Jul 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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