Valuation : Franklin Master Intermediate Income Trust

Market Cap 154M 133M 125M 114M 214M 14.59B 215M 1.47B 574M 7.42B 577M 565M 24.61B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 153M 132M 124M 113M 212M 14.48B 213M 1.46B 569M 7.36B 573M 560M 24.42B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 day-0.78%
1 week-0.95%
Current month-1.57%
1 month+0.64%
3 months-1.57%
6 months-4.56%
Current year-5.99%
1 week 3.12
Extreme 3.12
3.21
1 month 3.1
Extreme 3.1
3.22
Current year 3.07
Extreme 3.07
3.36
1 year 3.07
Extreme 3.07
3.5
3 years 2.9
Extreme 2.9
3.5
5 years 2.9
Extreme 2.9
4.13
10 years 2.9
Extreme 2.9
4.91
Manager TitleAgeSince
Chief Executive Officer 71 01/01/2004
Director of Finance/CFO 61 01/01/2007
President 74 07/01/2010
Director TitleAgeSince
Chairman 77 30/06/2018
Director/Board Member 75 01/01/1984
Director/Board Member 74 12/09/2008
Date Insider Type Main position Quantity % Market Cap. Importance
5/6/23 Buy

Director

313 0.0006%
1/12/22 Buy

Director

298 0.0006%
1/11/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.78%-0.95%-5.71%+0.32% 154M
-4.62%-4.69%-19.38%+30.82% 115B
-2.48%-0.73%-23.03%+71.69% 98.49B
-2.73%-2.55%-22.62%+34.83% 32.56B
-0.69%-0.58%+49.05%+69.99% 22.1B
-2.84%-5.44%+30.31%+23.28% 17.35B
-3.51%-4.51%-27.49%+42.99% 17.24B
-8.40%-8.11% - - 17.17B
-0.82%+0.03%-10.69%+2.23% 14.41B
-1.83%+4.72% - - 12.36B
Average -2.91%+1.45%-3.69%+34.52% 34.64B
Weighted average by Cap. -3.44%+1.11%-13.39%+45.60%

Financials

2024 2025
Net sales 11.37M 9.81M 9.23M 8.41M 15.81M 1.08B 15.9M 109M 42.47M 549M 42.7M 41.78M 1.82B 10.59M 9.13M 8.59M 7.83M 14.72M 1B 14.8M 102M 39.52M 511M 39.75M 38.88M 1.69B
Net income 21.72M 18.73M 17.62M 16.05M 30.19M 2.06B 30.35M 208M 81.08M 1.05B 81.54M 79.77M 3.48B 10.83M 9.34M 8.79M 8M 15.05M 1.03B 15.13M 104M 40.43M 523M 40.65M 39.77M 1.73B
Net Debt -103K -88.71K -83.44K -76.02K -143K -9.76M -144K -986K -384K -4.96M -386K -378K -16.46M -1.18M -1.02M -961K -875K -1.65M -112M -1.65M -11.36M -4.42M -57.15M -4.44M -4.35M -190M
Logo Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust, formerly Putnam Master Intermediate Income Trust, is a closed-end management investment company. It seeks, with equal emphasis, high current income and relative stability of net asset value by allocating assets to the United States investment-grade, high-yield, and international sector. It seeks multiple sources of return outside the constraints of its benchmark, investing across traditional and alternative bond markets. It invests mainly in assignments of and participations in fixed and floating-rate bank loans, bonds and related derivatives, securitized debt instruments (such as residential mortgage-backed securities and commercial mortgage-backed securities), and other obligations of companies and governments worldwide that are either investment-grade or below-investment-grade in quality (sometimes referred to as junk bonds), that have intermediate- to long-term maturities (three years or longer), and that are from multiple sectors.
Employees
-
Date Price Change Volume
02/09/26 US$3.140 -1.57% 36,349
31/08/26 US$3.190 +0.31% 67,731
28/08/26 US$3.180 +0.32% 50,024
27/08/26 US$3.170 +0.32% 39,654
26/08/26 US$3.160 -0.32% 12,804
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.190
Average target price
-