Franklin Premier Income (PPT) vs NXG Cushing Midstream Energy Fund (SRV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, NXG Cushing Midstream Energy Fund trades at a lower trailing P/E (3.0x vs 20.3x for Franklin Premier Income).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PPT | SRV |
|---|---|---|
| Share price | $3.25 | $43.90 |
| Market cap | — | $273.69M |
| 1-day change | -0.91% | -0.39% |
| YTD return | -8.19% | — |
| 1-year return | -12.63% | — |
| 5-year return | -27.78% | — |
| P/E ratio (TTM) | 20.31 | 3.03 |
| EPS (TTM) | $0.16 | $14.48 |
| Dividend yield | 9.51% | 13.67% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $3.73 | $51.54 |
| 52-week low | $3.23 | $38.11 |
| Distance from 52-week high | -12.87% | -14.82% |
| Average volume | 119.72K | 59.06K |
| Shares outstanding | — | 6.23M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Franklin Premier Income trades at a higher earnings multiple (20.3x vs 3.0x trailing P/E).
- NXG Cushing Midstream Energy Fund offers a meaningfully higher dividend yield (13.67% vs 9.51%).
About Franklin Premier Income
PPT stock →Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited.
Financial Services · Asset Management
About NXG Cushing Midstream Energy Fund
SRV stock →NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P.
Financial Services · Asset Management
PPT vs SRV FAQ
Which has the lower P/E ratio, PPT or SRV?
SRV has the lower trailing P/E at 3.0, versus 20.3 for PPT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Franklin Premier Income or NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund has the higher yield at 13.67%, compared with 9.51% for Franklin Premier Income.
Are Franklin Premier Income and NXG Cushing Midstream Energy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.