Franklin Master Intermediate Income Trust PIM
3.07 USD +0.02 (+0.49%)
Nov 5, 2026, 12:23 PM EST
3.05 Day range 3.08
2.95 52-week range 3.42
- YTD
- -8.23%
- 1 year
- -8.23%
- Market cap
- 147.69M
- Revenue (ttm)
- 9.55M
- Profit margin
- 27.85%
- EPS (ttm)
- 0.20
- Shares out
- 48.18M
- P/E ratio
- 15.32
- Dividend
- 0.26 (8.66%)
- Ex-dividend date
- Nov 21, 2024
- YTD return
- -8.23%
- 1-year return
- -8.23%
- Volume
- 28.35K
- Avg volume
- 77.94K
- Open
- 3.04
- Previous close
- 3.05
- Day's range
- 3.05 – 3.08
- 52-week range
- 2.95 – 3.42
- Beta
- 0.37
2Y -0.22 (-6.73%)
Key statistics
- Enterprise value
- 155.63M
- PEG ratio
- 0.00
- Price / sales
- 16.50
- Price / book
- 0.95
- Dividend yield
- 8.19%
- Payout ratio
- 58.67%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 81.87K
- Total debt
- 0
- Return on equity
- 1.57%
- Short % of float
- 0.08%
- 50-day average
- 3.29
- 200-day average
- 3.25
Analyst view
Price target (mean) —
Ratings (0m) 1 0 buy · 1 hold · 0 sell
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name Changes 
Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name Changes 
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds 
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds 
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds 
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026 
Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds 
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds 
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds 
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SINGH MANOJ P | Director | Purchase | Jun 4, 2023 | 313 |
Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Balanced Fund | 0.13% | 61,000 | 199.47K | Sep 29, 2024 |