Valuation: Franklin Master Intermediate Income Trust

Market Cap 146M 130M 121M 110M 208M 14.08B 209M 1.46B 570M 7.18B 546M 534M 23.04B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 144M 129M 120M 109M 206M 13.97B 207M 1.44B 565M 7.12B 542M 530M 22.85B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.33%
1 week+0.33%
Current month-0.66%
1 month-5.36%
3 months-6.25%
6 months-7.98%
Current year-10.18%
1 week 2.96
Extreme 2.9571
3.02
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
3.43
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 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.($)
+0.33%+0.33%-11.76%-0.99% 144M
+1.60%+2.15%-7.28%+68.17% 165B
+2.76%+2.15%+21.57%+78.92% 143B
-0.63%-1.85%+33.60%+240.35% 97.44B
+1.43%+2.27%-28.86%+9.04% 90.14B
+1.30%+0.53%-16.11%+81.58% 81.94B
+1.55%+0.73%-26.69%+47.65% 80.39B
+2.04%+2.62%-20.50%+46.41% 72.02B
+2.75%+0.84%-7.61%+27.30% 68.09B
-0.07%-0.57%+49.25%+170.25% 48.1B
Average +1.28%-0.04%-1.44%+76.87% 84.6B
Weighted average by Cap. +1.44%-0.10%-0.64%+83.52%

Financials

2024 2025
Net sales 11.37M 10.16M 9.45M 8.6M 16.23M 1.1B 16.3M 114M 44.56M 561M 42.71M 41.78M 1.8B 10.59M 9.45M 8.8M 8M 15.1M 1.02B 15.17M 106M 41.48M 522M 39.75M 38.88M 1.68B
Net income 21.72M 19.4M 18.04M 16.41M 30.99M 2.1B 31.12M 217M 85.08M 1.07B 81.55M 79.77M 3.44B 10.83M 9.67M 9M 8.18M 15.45M 1.05B 15.52M 108M 42.42M 534M 40.66M 39.77M 1.71B
Net Debt -103K -91.84K -85.44K -77.71K -147K -9.95M -147K -1.03M -403K -5.07M -386K -378K -16.28M -1.18M -1.06M -984K -895K -1.69M -115M -1.7M -11.84M -4.64M -58.41M -4.45M -4.35M -187M
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
09/10/26 US$3.000 +0.33% 52,562
08/10/26 US$2.990 0.00% 18,982
07/10/26 US$2.990 -0.33% 35,105
06/10/26 US$3.000 +1.01% 25,252
05/10/26 US$2.970 -0.67% 347,005