PIM
Franklin Master Intermediate Income Trust
Set alert
3.05 USD +0.03 +0.99%
3.02 Day range 3.07
2.96 52-week range 3.41
- YTD
- -8.68%
- 1 year
- -7.85%
- Open
- 3.06
- Prev close
- 3.02
- Mkt cap
- 146.96M
- Vol
- 170.21K
- Avg vol
- 73.40K
- EPS
- 0.20
- P/E
- 15.25
- Div yield
- 8.19%
More statistics
- Low
- 3.02
- High
- 3.07
- Forward P/E
- 0.00
- Beta
- 0.37
- Short ratio
- 0.25
- Inst. own
- 53.39%
- Dividend
- 0.26
- Ex-div date
- Nov 21, 2024
- 50-d avg
- 3.29
- 200-d avg
- 3.25
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 53.39%
Float held by institutions 53.40%
Institutions 48
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 47.09% | 22,761,272 | 74.43M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.50% | 726,604 | 2.38M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 1.20% | 579,516 | 1.90M | Sep 29, 2024 |
| Consolidated Portfolio Review Corp | 0.55% | 266,762 | 872.31K | Sep 29, 2024 |
| Morgan Stanley | 0.41% | 196,738 | 643.33K | Sep 29, 2024 |
| Gill Capital Partners, LLC | 0.37% | 179,499 | 586.96K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Balanced Fund | 0.13% | 61,000 | 199.47K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SINGH MANOJ P | Director | Purchase | Jun 4, 2023 | 313 |