Valuation: Franklin Master Intermediate Income Trust

Market Cap 152M 133M 123M 113M 213M 14.66B 218M 1.47B 577M 7.18B 572M 559M 24.72B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 151M 132M 122M 112M 212M 14.55B 216M 1.46B 573M 7.13B 567M 555M 24.53B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.16%
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 01/01/2004
Director of Finance/CFO 61 01/01/2007
President 74 07/01/2010
Director TitleAgeSince
Chairman 77 30/06/2018
Director/Board Member 75 01/01/1984
Director/Board Member 74 12/09/2008
Date Insider Type Main position Quantity % Market Cap.
6/5/23 A Buy

Director

313 0.0006%
12/1/22 A Buy

Director

298 0.0006%
11/1/22 A Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+0.16%-0.94%-5.67%0.00% 152M
-0.89%+3.74%-25.97%+22.32% 101B
-1.51%+4.40%-31.43%+66.79% 92.26B
+0.16%+3.10%-31.44%+24.41% 28.29B
-0.61%+2.06%+25.33%+61.05% 20.89B
-1.70%-2.21%+33.61%+13.36% 17.32B
-0.68%+3.40%-23.09%+35.73% 16.79B
-0.03%-1.51% - - 13.88B
-0.39%+2.00%-17.61%-0.91% 13.79B
+1.88%-3.14%-0.95%+122.81% 11.58B
Average -0.37%+1.93%-8.58%+38.40% 31.62B
Weighted average by Cap. -0.84%+4.40%-19.68%+41.77%

Financials

2024 2025
Net sales 11.37M 9.94M 9.17M 8.45M 15.94M 1.1B 16.29M 110M 43.12M 536M 42.72M 41.78M 1.85B 10.59M 9.25M 8.54M 7.87M 14.83M 1.02B 15.16M 102M 40.13M 499M 39.76M 38.88M 1.72B
Net income 21.72M 18.98M 17.51M 16.14M 30.43M 2.09B 31.1M 209M 82.33M 1.02B 81.56M 79.77M 3.53B 10.83M 9.46M 8.73M 8.05M 15.17M 1.04B 15.51M 104M 41.05M 511M 40.67M 39.77M 1.76B
Net Debt -103K -89.87K -82.93K -76.44K -144K -9.9M -147K -991K -390K -4.85M -386K -378K -16.7M -1.18M -1.03M -955K -880K -1.66M -114M -1.7M -11.41M -4.49M -55.84M -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
17/07/26 $3.160 0.00% 14,069
16/07/26 $3.160 0.00% 33,408
15/07/26 $3.160 -0.32% 46,379
14/07/26 $3.170 -0.31% 121,774
13/07/26 $3.180 -0.31% 28,605
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.160
Average target price
-