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Franklin Master Intermediate Income Trust(NYSE) PIM

Market Cap$153.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+665%
5 Year+16%
1 Year+3%
1 Month+2%
$3.19
+0.31%
+0.01Today
Franklin Master Intermediate Income Trust last closing stock price
MetricPriceDate
Last closeUSD 3.182026-08-28
Franklin Master Intermediate Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.34%USD 3.142026-08-21
1 month+2.31%USD 3.112026-07-29
3 month+2.12%USD 3.112026-05-29
Year to date+0.59%USD 3.162025-12-31
1 year+2.63%USD 3.102025-08-28
3 year+30.57%USD 2.442023-08-29
5 year+16.19%USD 2.742021-08-27
Since inception+664.89%USD 0.421988-04-22

Franklin Master Intermediate Income Trust Financials at a Glance

Market Cap

$153.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$25.33M

Net Income (TTM)

$22.24M

EPS (TTM)

$0.22

P/E Ratio

14.29

Dividend

$0.26

Beta (Volatility)

0.20 (Low)

Price

$3.19

Volume

67,731

Open

$3.21

Previous Close

$3.19

Daily Range

$3.14 - $3.21

52-Week Range

$3.07 - $3.50

Estimated Earnings Date

May 26, 2026

PIM News

No articles available.

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About Franklin Master Intermediate Income Trust

Franklin Master Intermediate Income Trust is a closed-end mutual fund focused on fixed-income investments. Established in 1988, the fund strategically allocates capital within the U.S. fixed income markets, targeting bonds from diverse sectors.

Products and Services
  • Investment in U.S. fixed-income securities
  • Focus on bonds from various sectors
  • Managed by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $5.75 million
  • Trailing twelve months (TTM) revenue of $22.5 million indicates stability
  • Net income for the latest quarter was $2.6 million, showcasing profitability
Financial Highlights
  • Dividend yield of 8.33% reflects attractive income potential
  • Price-to-earnings (P/E) ratio stands at 14.15, suggesting reasonable valuation
  • Market capitalization of approximately $152.7 million indicates solid market presence
Franklin Master Intermediate Income Trust operates with a clear focus on fixed-income investments, making it an appealing option for investors seeking income generation. The fund's recent performance highlights its ability to generate consistent revenue and profitability, which may attract those looking for stable investment opportunities. The attractive dividend yield and reasonable valuation metrics further enhance its appeal in the current market landscape.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jonathan S. Horwitz

Headquarters

Boston, MA 02110, US

PIM Financials

Key Financial Metrics (TTM)

Gross Margin

87.09%

Operating Margin

92.12%

Net Income Margin

92.30%

Return on Equity

6.49%

Return on Capital

6.48%

Return on Assets

3.30%

Earnings Yield

7.00%

Dividend Yield

8.30%

Payout Ratio

0.00%

Stock Overview

Market Cap

$153.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.18M

Volume

67.73K

Avg. Volume

52.88K

Financials (TTM)

Gross Profit

$21.43M

Operating Income

$18.72M

EBITDA

$18.69M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.28M

Total Debt

$0.00

Franklin Master Intermediate Income Trust Performance Analysis

Franklin Master Intermediate Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD -7,434,327N/A
20232023-09-30USD -7,010,579-5.7%
20242024-09-30USD 6,446,741N/A
20252025-09-30USD 10,959,92070.0%
Franklin Master Intermediate Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30495.4%
Q22025-03-31-41.0%
Q42025-09-3015.3%
Q22026-03-31-2.1%
Franklin Master Intermediate Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -0.30N/A
20232023-09-30USD 0.05N/A
20242024-09-30USD 0.45722.4%
20252025-09-30USD 0.22-50.1%
Franklin Master Intermediate Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-33.3%
Q22025-03-31-68.8%
Q42025-09-30202.5%
Q22026-03-31-68.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.75M

+363.2%

Gross Profit

$5.00M

+274.8%

Gross Margin

87.01%

N/A

Market Cap

$153.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.60M

-79.9%

EBITDA

$2.60M

-79.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.28M

-96.9%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.30%

N/A

Return on Invested Capital

4.68%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About PIM

What is the current price of Franklin Master Intermediate Income Trust?

Franklin Master Intermediate Income Trust is trading at $3.19 per share.

What is the 52-week range for Franklin Master Intermediate Income Trust?

Over the past 52 weeks, Franklin Master Intermediate Income Trust has traded between $3.07 and $3.50.

How much debt does Franklin Master Intermediate Income Trust have?

As of the most recent reporting period, Franklin Master Intermediate Income Trust reported total debt of $0.00.

How much cash does Franklin Master Intermediate Income Trust have on hand?

Franklin Master Intermediate Income Trust reported $1.18M in cash and cash equivalents in its most recent financial results.

What is Franklin Master Intermediate Income Trust’s dividend yield?

Franklin Master Intermediate Income Trust currently has a dividend yield of 8.30%.

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