Valuation: Franklin Master Intermediate Income Trust

Market Cap 151M 131M 123M 112M 212M 14.41B 215M 1.44B 564M 7.2B 568M 556M 23.97B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 150M 130M 122M 112M 211M 14.3B 213M 1.43B 560M 7.14B 564M 551M 23.78B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.32%
1 week+1.62%
Current month+0.64%
1 month-2.18%
3 months-1.88%
6 months-5.14%
Current year-5.99%
1 week 3.1
Extreme 3.1
3.17
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
4.18
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%+1.62%-5.42%-2.18% 151M
-1.90%+4.20%-21.20%+29.90% 109B
-2.18%+2.35%-28.51%+71.71% 94.85B
-1.14%+11.32%-27.01%+37.84% 31.52B
+0.31%+3.30%+49.61%+78.17% 22.53B
-1.93%+7.76%-22.29%+51.80% 17.94B
-2.63%+2.50%+34.97%+19.97% 17.74B
+3.78%+12.03% - - 14.5B
+1.55%+4.20%-12.61%+0.36% 13.87B
-0.87%-0.22% - - 12.29B
Average -0.47%+5.24%-4.05%+35.95% 33.42B
Weighted average by Cap. -1.37%+4.76%-15.29%+46.51%

Financials

2024 2025
Net sales 11.37M 9.87M 9.24M 8.45M 15.96M 1.08B 16.17M 108M 42.43M 541M 42.71M 41.78M 1.8B 10.59M 9.19M 8.6M 7.87M 14.86M 1.01B 15.05M 101M 39.49M 504M 39.75M 38.88M 1.68B
Net income 21.72M 18.85M 17.65M 16.14M 30.47M 2.07B 30.87M 206M 81.02M 1.03B 81.54M 79.77M 3.44B 10.83M 9.4M 8.8M 8.05M 15.19M 1.03B 15.39M 103M 40.4M 515M 40.66M 39.77M 1.72B
Net Debt -103K -89.24K -83.56K -76.44K -144K -9.8M -146K -978K -384K -4.89M -386K -378K -16.29M -1.18M -1.03M -962K -880K -1.66M -113M -1.68M -11.25M -4.42M -56.35M -4.44M -4.35M -188M
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
26-08-06 US$3.140 +0.32% 34,670
26-08-05 US$3.130 0.00% 42,700
26-08-04 US$3.130 +0.32% 58,148
26-08-03 US$3.120 0.00% 79,326
26-07-31 US$3.120 +0.97% 45,406
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.140
Average target price
-