Valuation: Franklin Master Intermediate Income Trust

Market Cap 146M 130M 119M 108M 203M 13.78B 207M 1.42B 574M 7.27B 546M 534M 22.97B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 144M 129M 118M 108M 202M 13.66B 206M 1.41B 569M 7.21B 542M 530M 22.78B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 week+2.35%
1 month+1.67%
3 months-2.24%
6 months-5.57%
Current year-8.68%
1 week 2.98
Extreme 2.98
3.08
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
3.42
3 years 2.95
Extreme 2.95
3.5
5 years 2.9
Extreme 2.9
4.01
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. Importance
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%+2.35%-9.23%+2.01% 147M
+1.71%+4.37%+7.79%+89.41% 177B
+1.40%+3.84%+29.48%+83.03% 146B
+0.46%+1.73%+36.92%+242.32% 98.99B
+2.34%+1.84%-18.07%+26.80% 94.78B
+5.61%+8.99%-10.28%+105.35% 87.79B
+3.84%+7.30%-17.17%+72.10% 84.73B
+6.65%+9.23%-5.15%+76.24% 77.24B
-0.27%+0.88%+46.39%+161.52% 46.19B
+2.75%+2.46%+11.38%+58.82% 42.61B
Average +2.20%+1.89%+7.21%+91.76% 85.57B
Weighted average by Cap. +2.31%+2.08%+8.76%+100.16%

Financials

2024 2025
Net sales 11.37M 10.15M 9.32M 8.48M 15.89M 1.08B 16.21M 111M 44.87M 568M 42.69M 41.78M 1.8B 10.59M 9.45M 8.67M 7.89M 14.79M 1B 15.09M 104M 41.76M 529M 39.73M 38.88M 1.67B
Net income 21.72M 19.39M 17.79M 16.18M 30.34M 2.06B 30.95M 213M 85.66M 1.09B 81.5M 79.77M 3.43B 10.83M 9.67M 8.87M 8.07M 15.13M 1.03B 15.43M 106M 42.71M 541M 40.64M 39.77M 1.71B
Net Debt -103K -91.81K -84.25K -76.64K -144K -9.74M -147K -1.01M -406K -5.14M -386K -378K -16.23M -1.18M -1.06M -970K -882K -1.65M -112M -1.69M -11.58M -4.67M -59.16M -4.44M -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
26-11-02 $3.050 0.00% 69,503
26-10-30 $3.050 +0.99% 170,209
26-10-29 $3.020 +1.00% 33,611
26-10-28 $2.990 0.00% 52,687
26-10-27 $2.990 0.00% 37,845