Valuation: Franklin Master Intermediate Income Trust

Market Cap 146M 130M 120M 109M 203M 13.82B 207M 1.43B 574M 7.27B 546M 534M 22.92B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 144M 129M 119M 108M 201M 13.7B 205M 1.42B 569M 7.21B 542M 530M 22.73B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.99%
1 week+2.35%
1 month+0.99%
3 months-2.24%
6 months-5.86%
Current year-8.68%
1 week 2.98
Extreme 2.98
3.07
1 month 2.95
Extreme 2.95
3.16
Current year 2.95
Extreme 2.95
3.36
1 year 2.95
Extreme 2.95
3.42
3 years 2.95
Extreme 2.95
3.5
5 years 2.9
Extreme 2.9
4.01
10 years 2.9
Extreme 2.9
4.91
Manager TitleAgeSince
Chief Executive Officer 71 31/12/2003
Director of Finance/CFO 61 31/12/2006
President 74 06/01/2010
Director TitleAgeSince
Chairman 77 29/06/2018
Director/Board Member 75 31/12/1983
Director/Board Member 74 11/09/2008
Date Insider Type Main position Quantity % Market Cap. Importance
05/06/23 Buy

Director

313 0.0006%
01/12/22 Buy

Director

298 0.0006%
01/11/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+0.99%+2.35%-9.23%+3.74% 147M
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.61B
Average -1.24%+1.89%+5.04%+91.31% 85.57B
Weighted average by Cap. -1.54%+2.08%+6.43%+99.68%

Financials

2024 2025
Net sales 11.37M 10.19M 9.37M 8.49M 15.87M 1.08B 16.17M 112M 44.86M 568M 42.69M 41.78M 1.79B 10.59M 9.48M 8.72M 7.9M 14.77M 1.01B 15.05M 104M 41.75M 529M 39.73M 38.88M 1.67B
Net income 21.72M 19.45M 17.89M 16.21M 30.3M 2.06B 30.87M 213M 85.64M 1.08B 81.5M 79.77M 3.42B 10.83M 9.7M 8.92M 8.08M 15.11M 1.03B 15.39M 106M 42.7M 541M 40.64M 39.77M 1.71B
Net Debt -103K -92.1K -84.72K -76.76K -143K -9.76M -146K -1.01M -406K -5.14M -386K -378K -16.2M -1.18M -1.06M -975K -884K -1.65M -112M -1.68M -11.63M -4.67M -59.13M -4.44M -4.35M -186M
Projected Income Statement - Annual - Franklin Master Intermediate Income Trust
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
30/10/26 US$3.050 +0.99% 170,209
29/10/26 US$3.020 +1.00% 33,611
28/10/26 US$2.990 -.--% 52,687
27/10/26 US$2.990 -.--% 37,845
26/10/26 US$2.990 +0.34% 119,201