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PIM

Franklin Master Intermediate Income Trust

Price Chart
Latest Quote

$3.15

-0.01 (-0.32%)
Current Price
Previous Close $3.16
Open $3.15
Day High $3.17
Day Low $3.15
Volume 36,078
Fetched: 2026-07-18T02:53:36
Stock Information
Quarterly Dividend / Yield $0.26 / 8.35%
Shares Outstanding 48.18M
Quarterly Dividend Yield 8.35%
Quarterly Dividend $0.26
Cash Equivalents $1.28M
Revenue $9.91M
Net Income $10.72M
Sector Financial Services
Industry Asset Management
Market Cap $151.78M
P/E Ratio 14.32
EPS (TTM) $0.22
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$150.50M
Sales$9.91M
Income$10.72M
Book/sh$3.39
Cash/sh$0.03
Financial Ratios
Quick Ratio0.41
Current Ratio0.45
EPS Growth TTM-4.00%
Returns & Margins
ROA1.86%
ROE6.53%
Gross Margin100.00%
Operating Margin81.21%
Profit Margin108.23%
Ownership
Insider Ownership0.01%
Institutional Ownership59.33%
Insider & Institutional transactions data not available
Valuation Ratios
P/S15.32
P/B0.93
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.18
SMA50$3.16
SMA200$3.17
RSI47.37
ATR0.0329
Short Float0.48%
Short Ratio1.81
Volatility0.27
Rel Volume0.89
Performance History
Week-1.25%
Month-0.87%
Quarter-1.95%
6 Months-1.75%
YTD-1.45%
Year+2.49%
3 Years+27.68%
5 Years+10.89%
10 Years+55.29%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $3.15 36,078
2026-07-16 $3.16 33,400
2026-07-15 $3.16 46,400
2026-07-14 $3.17 121,800
2026-07-13 $3.18 28,600
2026-07-10 $3.19 44,400
2026-07-09 $3.20 25,900
2026-07-08 $3.19 17,400
2026-07-07 $3.21 33,800
2026-07-06 $3.21 34,900
2026-07-02 $3.22 30,900
2026-07-01 $3.21 9,800
2026-06-30 $3.23 61,400
2026-06-29 $3.18 26,900
2026-06-26 $3.16 46,600
2026-06-25 $3.16 13,900
2026-06-24 $3.17 65,200
2026-06-23 $3.15 85,500
2026-06-22 $3.15 33,000
2026-06-18 $3.15 17,200
About Franklin Master Intermediate Income Trust

Putnam Master Intermediate 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. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.

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Period:
Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Total Revenue $11,289,835 $22,166,622 $3,237,735 $-14,596,307
Operating Revenue $11,289,835 $22,166,622 $3,237,735 $-14,596,307
Expenses
Operating Expense $461,689 $449,964 $578,960 $578,206
Other Operating Expenses $80,695 $32,956 $77,354 $96,996
General And Administrative Expense $380,994 $417,008 $501,606 $481,210
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Interest Income $9,635,076 $11,374,170 $9,547,326 $11,410,311
Interest Income $9,635,076 $11,374,170 $9,547,326 $11,410,311
Normalized Income $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Income From Continuing And Discontinued Operation $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Income Common Stockholders $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Income $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Income Including Noncontrolling Interests $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Net Income Continuous Operations $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Pretax Income $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Per Share
Diluted EPS $0.22 $0.45 $0.05 $-0.31
Basic EPS $0.22 $0.45 $0.05 $-0.31
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $49,218,845 $48,259,240 $53,175,500 $48,950,042
Basic Average Shares $49,218,845 $48,259,240 $53,175,500 $48,950,042
Diluted NI Availto Com Stockholders $10,828,146 $21,716,658 $2,658,775 $-15,174,513
Gain On Sale Of Security $373,726 $-4,927,429 $-16,557,905 $-18,853,657
Selling General And Administration $380,994 $417,008 $501,606 $481,210
Fetched: 2026-07-16
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $167,035,539 $168,928,059 $161,141,642 $176,942,354
Total Assets $208,578,356 $250,793,339 $308,179,708 $413,067,639
Investmentin Financial Assets $199,187,143 $226,326,569 $281,091,609 $364,267,436
Financial Assets Designatedas Fair Value Through Profitor Loss Total $175,791,463 $189,406,489 $250,431,856 $343,748,277
Prepaid Assets $64,406 $6,193 $12,157 $12,471
Receivables $5,609,767 $21,603,922 $17,393,716 $48,716,481
Cash And Cash Equivalents $1,183,874 $102,837 $251,090 $71,251
Cash Financial $1,183,874 $102,837 $251,090 $71,251
Cash Cash Equivalents And Federal Funds Sold $3,716,275 $2,856,655 $3,184,226 $71,251
Liabilities
Total Liabilities Net Minority Interest $41,542,817 $81,865,280 $147,038,066 $236,125,285
Derivative Product Liabilities $2,613,939 $3,307,898 $12,913,106 $31,230,227
Payables $31,694,653 $59,112,835 $117,581,946 $155,766,338
Other Payable $433,426 $2,266,472 $1,376,451 $9,802,547
Accounts Payable $31,261,227 $56,846,363 $116,205,495 $145,963,791
Equity
Common Stock Equity $167,035,539 $168,928,059 $161,141,642 $176,942,354
Total Equity Gross Minority Interest $167,035,539 $168,928,059 $161,141,642 $176,942,354
Stockholders Equity $167,035,539 $168,928,059 $161,141,642 $176,942,354
Retained Earnings $-125,575,983 $-128,146,767 $-141,566,743 $-134,285,549
Other
Ordinary Shares Number $48,184,341 $48,184,341 $48,559,516 $50,253,394
Share Issued $48,184,341 $48,184,341 $48,559,516 $50,253,394
Tangible Book Value $167,035,539 $168,928,059 $161,141,642 $176,942,354
Capital Stock $292,611,522 $297,074,826 $302,708,385 $311,227,903
Common Stock $292,611,522 $297,074,826 $302,708,385 $311,227,903
Investments And Advances $199,187,143 $226,326,569 $281,091,609 $364,267,436
Available For Sale Securities $20,953,999 $32,858,756 $15,473,951 -
Fetched: 2026-07-16