Valuation: Franklin Master Intermediate Income Trust

Market Cap 152M 133M 123M 113M 214M 14.67B 217M 1.47B 577M 7.16B 572M 559M 24.74B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 151M 132M 122M 112M 212M 14.56B 216M 1.46B 572M 7.11B 567M 555M 24.54B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 week-0.94%
Current month-2.17%
1 month-0.63%
3 months-3.66%
6 months-4.53%
Current year-5.39%
1 week 3.13
Extreme 3.13
3.19
1 month 3.13
Extreme 3.13
3.23
Current year 3.07
Extreme 3.07
3.36
1 year 3.07
Extreme 3.07
3.5
3 years 2.9
Extreme 2.9
3.5
5 years 2.9
Extreme 2.9
4.2
10 years 2.9
Extreme 2.9
4.91
Manager TitleAgeSince
Chief Executive Officer 71 2003-12-31
Director of Finance/CFO 61 2006-12-31
President 74 2010-01-06
Director TitleAgeSince
Chairman 77 2018-06-29
Director/Board Member 75 1983-12-31
Director/Board Member 74 2008-09-11
Date Insider Type Main position Quantity % Market Cap.
6/5/23 Buy

Director

313 0.0006%
12/1/22 Buy

Director

298 0.0006%
11/1/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.94%-5.67%0.00% 152M
+0.28%+6.08%-24.30%+25.08% 101B
-0.57%+6.36%-30.14%+69.92% 92.26B
-0.20%+3.63%-31.09%+25.04% 28.29B
-0.95%+1.71%+24.91%+60.50% 20.89B
-1.94%-2.40%+33.34%+13.13% 17.32B
-0.83%+4.43%-22.33%+37.08% 16.79B
-0.14%-2.71% - - 13.88B
+0.29%+2.80%-16.97%-0.13% 13.79B
+1.88%-3.98%-3.77%+122.44% 11.58B
Average -0.25%+1.93%-8.45%+39.23% 31.62B
Weighted average by Cap. -0.25%+4.40%-18.78%+43.75%

Financials

2024 2025
Net sales 11.37M 9.94M 9.19M 8.44M 15.97M 1.1B 16.25M 110M 43.08M 535M 42.71M 41.78M 1.85B 10.59M 9.25M 8.56M 7.85M 14.86M 1.02B 15.12M 102M 40.09M 498M 39.76M 38.88M 1.72B
Net income 21.72M 18.98M 17.56M 16.11M 30.49M 2.09B 31.02M 209M 82.24M 1.02B 81.55M 79.76M 3.53B 10.83M 9.46M 8.75M 8.03M 15.2M 1.04B 15.47M 104M 41.01M 510M 40.66M 39.77M 1.76B
Net Debt -103K -89.89K -83.13K -76.28K -144K -9.91M -147K -991K -389K -4.84M -386K -378K -16.71M -1.18M -1.03M -957K -878K -1.66M -114M -1.69M -11.41M -4.48M -55.71M -4.45M -4.35M -192M
Logo Franklin Master Intermediate Income Trust
Putnam Master Intermediate Income Trust (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide high current income and relative stability of net asset value by allocating its investments among the United States investment grade sector, high-yield sector, and international sector. It invests in a range of portfolios which include corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, foreign government and agency securities, commercial mortgage-backed securities, residential mortgage-backed securities, senior floating rate interests, convertible bonds, management investment companies, asset-backed securities and others. The investment manager of the Fund is Putnam Investment Management, LLC.
Employees
-
Date Price Change Volume
26-07-17 $3.160 0.00% 4,775
26-07-16 $3.160 0.00% 33,408
26-07-15 $3.160 -0.32% 46,379
26-07-14 $3.170 -0.31% 121,774
26-07-13 $3.180 -0.31% 28,605
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.160
Average target price
-