PIM
Franklin Master Intermediate Income Trust
Price Chart
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Latest Quote
$3.19
+0.01 (+0.31%)
Current Price
| Previous Close | $3.18 |
| Open | $3.21 |
| Day High | $3.19 |
| Day Low | $3.14 |
| Volume | 67,730 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 8.30% |
| Shares Outstanding | 48.18M |
| Quarterly Dividend Yield | 8.30% |
| Quarterly Dividend | $0.26 |
| Cash Equivalents | $1.28M |
| Revenue | $9.91M |
| Net Income | $10.72M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $153.71M |
| P/E Ratio | 14.50 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
Recent Price History
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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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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: 2026-08-18
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: 2026-08-18