Valuation Franklin Master Intermediate Income Trust

Stocks

Market Closed - NYSE 16:10:00 2026-10-09 EDT			5-day change	1st Jan Change
3.000 ^USD	+0.33%		+0.33%	-10.18%

08-04	Franklin Master Intermediate Income Trust announces Monthly dividend, payable on October 30, 2026	CI
08-04	Franklin Master Intermediate Income Trust announces Monthly dividend, payable on November 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	212.9	210.8	168.3	147.7	163.9	165.8
Change	-	-0.97%	-20.15%	-12.28%	10.97%	1.15%
Enterprise Value (EV) ¹	212.9	210.8	168.3	147.4	163.8	164.6
Change	-	-1%	-20.16%	-12.39%	11.09%	0.49%
P/E	-23x	66x	-10.8x	55.2x	7.52x	15.3x
PBR	0.96x	1x	0.92x	0.91x	0.97x	0.99x
PEG	-	-0x	0x	-0x	0x	-0.3x
Capitalization / Revenue	18.3x	17.6x	14.7x	15.5x	14.4x	15.7x
EV / Revenue	18.3x	17.6x	14.7x	15.4x	14.4x	15.5x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	22.9x	21.7x	17.9x	19.2x	16.9x	18.5x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.36	0.28	0.264	0.264	0.264	0.264
Rate of return	8.76%	6.88%	8.12%	8.74%	7.79%	7.67%
EPS ²	-0.179	0.0617	-0.302	0.0548	0.4507	0.2247
Distribution rate	-201%	454%	-87.4%	482%	58.6%	117%
Net sales ¹	11.65	11.96	11.42	9.547	11.37	10.59
EBITDA	-	-	-	-	-	-
EBIT ¹	9.288	9.697	9.394	7.674	9.683	8.902
Net income ¹	-9.168	3.156	-15.17	2.659	21.72	10.83
Net Debt ¹	-0.004189	-0.0517	-0.0713	-0.2511	-0.1028	-1.184
Reference price ²	4.110	4.070	3.250	3.020	3.390	3.440
Nbr of stocks (in thousands)	51,796	51,795	51,795	48,896	48,338	48,184
Announcement Date	11/23/20	11/24/21	11/28/22	11/27/23	11/22/24	12/1/25

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FRANKLIN MASTER INTERMEDIATE INCOME TRUST	-	-	-	-	144M
BLACKROCK, INC.	19.54x	5.56x	11.92x	2.15%	165B
UBS GROUP AG	13.38x	3.31x	-	2.64%	143B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.54x	7.12x	-	1.61%	97.44B
BLACKSTONE INC.	18.85x	6.64x	12.03x	4.55%	90.14B
KKR & CO. INC.	24.01x	7.72x	11.68x	0.87%	80.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.19x	11.31x	18.19x	4.46%	72.02B
APOLLO GLOBAL MANAGEMENT, INC.	18.62x	10.71x	8.13x	1.94%	68.09B
STATE STREET CORPORATION	13.02x	5.12x	-	2%	48.1B
Average	18.02x	7.18x	12.39x	2.53%	84.89B
Weighted average by Cap.	17.93x	6.67x	12.31x	2.51%