Valuation : Franklin Master Intermediate Income Trust

Market Cap 152M 131M 122M 112M 211M 14.54B 212M 1.45B 566M 7.33B 572M 559M 24.26B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 151M 130M 121M 111M 209M 14.43B 210M 1.44B 562M 7.27B 567M 555M 24.07B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.47%
1 week+0.32%
Current month+1.60%
1 month+1.93%
3 months+0.63%
6 months-4.52%
Current year-5.09%
1 week 3.13
Extreme 3.13
3.19
1 month 3.08
Extreme 3.08
3.22
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
4.13
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.($)
+0.32%+0.32%-4.80%+1.93% 152M
+0.51%+2.02%-15.98%+42.95% 115B
+0.66%+2.39%-21.99%+80.70% 97.39B
+0.95%+2.42%-19.99%+42.49% 32.29B
-0.90%-0.53%+47.61%+75.72% 22.3B
-0.24%+3.05%+36.52%+34.89% 17.79B
+1.03%+3.31%-23.39%+63.36% 17.46B
+0.56%+5.42% - - 16.84B
-0.23%+0.43%-10.96%+2.61% 14.29B
-3.48%+0.91%-10.58%+103.77% 11.99B
Average -0.07%+1.18%-2.62%+49.83% 34.51B
Weighted average by Cap. +0.32%+0.68%-10.97%+57.43%

Financials

2024 2025
Net sales 11.37M 9.76M 9.14M 8.37M 15.77M 1.09B 15.81M 108M 42.31M 547M 42.7M 41.78M 1.81B 10.59M 9.09M 8.51M 7.79M 14.68M 1.01B 14.72M 101M 39.38M 510M 39.75M 38.89M 1.69B
Net income 21.72M 18.64M 17.45M 15.98M 30.11M 2.07B 30.19M 207M 80.79M 1.05B 81.54M 79.77M 3.46B 10.83M 9.29M 8.7M 7.97M 15.01M 1.03B 15.05M 103M 40.28M 521M 40.65M 39.78M 1.73B
Net Debt -103K -88.28K -82.64K -75.68K -143K -9.82M -143K -979K -383K -4.95M -386K -378K -16.38M -1.18M -1.02M -951K -871K -1.64M -113M -1.65M -11.27M -4.4M -56.99M -4.44M -4.35M -189M
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
26-08-27 $3.161 +0.03% 31,120
26-08-26 $3.160 -0.32% 12,804
26-08-25 $3.170 +0.63% 43,236
26-08-24 $3.150 -0.32% 92,731
26-08-21 $3.160 0.00% 24,028
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.160
Average target price
-