ρ +0.50beyond mkt +0.42holdout +0.56stable 100%robust
PPT Franklin Premier Income Trust
- Last close
- 3.37
- 504-day return
- +10.75%
- Median $/day
- $494k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PPT vs PIM
Both indexed to 100 at 2026-05-11.
Moves with PPT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.31holdout +0.41stable 88%robust
ρ +0.42beyond mkt +0.31holdout +0.48stable 100%robust
ρ +0.41beyond mkt +0.30holdout +0.37stable 100%robust
ρ +0.41beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.63holdout +0.78stable 100%robust
horizon 10dρ +0.55holdout +0.60stable 75%robust
horizon 10dρ +0.41holdout +0.59stable 75%robust
horizon 10dρ +0.39holdout +0.43stable 50%moderate
horizon 10dρ +0.39holdout +0.26stable 25%moderate
horizon 5dρ +0.34holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.36prior +0.12beyond mkt +0.06
Δ -0.44recent -0.45prior -0.01beyond mkt -0.03
Δ -0.43recent -0.30prior +0.13beyond mkt -0.03
Δ -0.39recent -0.39prior -0.00beyond mkt -0.01
Δ +0.38recent +0.41prior +0.03beyond mkt +0.02
Δ -0.37recent -0.34prior +0.04beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | +0.42 | +0.50 | 13 |