Valuation: Franklin Master Intermediate Income Trust

Market Cap 146M 130M 121M 110M 207M 14.09B 209M 1.46B 569M 7.16B 546M 534M 23.03B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 144M 129M 120M 109M 206M 13.98B 208M 1.44B 565M 7.1B 542M 530M 22.84B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 week-0.33%
Current month-0.99%
1 month-5.97%
3 months-6.27%
6 months-8.84%
Current year-10.48%
1 week 2.96
Extreme 2.9571
3.02
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
3.43
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. 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%-0.33%-12.57%-0.66% 144M
-0.40%+0.09%-8.55%+64.34% 165B
+2.20%+0.35%+22.63%+79.18% 143B
+0.62%-0.22%+35.47%+240.71% 97.44B
+0.76%+0.39%-30.64%+7.18% 90.14B
-0.83%+0.58%-17.45%+87.80% 81.94B
-0.12%-1.84%-28.20%+44.38% 80.39B
+1.10%+1.25%-21.21%+46.83% 72.02B
-0.22%+0.84%-7.61%+27.30% 68.09B
+0.52%+0.27%+50.05%+168.67% 48.1B
Average +0.36%-0.04%-1.81%+76.57% 84.6B
Weighted average by Cap. +0.46%-0.10%-0.98%+82.89%

Financials

2024 2025
Net sales 11.37M 10.16M 9.48M 8.61M 16.2M 1.1B 16.35M 114M 44.5M 560M 42.71M 41.78M 1.8B 10.59M 9.45M 8.82M 8.01M 15.08M 1.03B 15.22M 106M 41.41M 521M 39.75M 38.88M 1.68B
Net income 21.72M 19.39M 18.09M 16.43M 30.93M 2.1B 31.23M 217M 84.96M 1.07B 81.54M 79.77M 3.44B 10.83M 9.67M 9.02M 8.19M 15.42M 1.05B 15.57M 108M 42.36M 533M 40.66M 39.77M 1.71B
Net Debt -103K -91.83K -85.67K -77.82K -146K -9.96M -148K -1.03M -402K -5.06M -386K -378K -16.28M -1.18M -1.06M -986K -896K -1.69M -115M -1.7M -11.84M -4.63M -58.26M -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
26-10-08 US$2.990 0.00% 18,982
26-10-07 US$2.990 -0.33% 35,105
26-10-06 US$3.000 +1.01% 25,252
26-10-05 US$2.970 -0.67% 347,005
26-10-02 US$2.990 -0.33% 183,427