Valuation: Franklin Master Intermediate Income Trust

Market Cap 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 145.51Cr 57Cr 718.01Cr 55Cr 53Cr 2.3TCr P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 14Cr 13Cr 12Cr 11Cr 21Cr 1.4TCr 21Cr 144.32Cr 57Cr 712.16Cr 54Cr 53Cr 2.29TCr EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
100%
Yield 2024
7.79%
Yield 2025 7.67%
1 day+0.33%
1 week+0.33%
Current month-0.66%
1 month-5.36%
3 months-6.25%
6 months-7.98%
Current year-10.18%
1 week 2.96
Extreme 2.9571
3.02
1 month 2.95
Extreme 2.95
3.12
Current year 2.95
Extreme 2.95
3.36
1 year 2.95
Extreme 2.95
3.42
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 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. Importance
05/06/23 Buy

Director

313 0.0006%
01/12/22 Buy

Director

298 0.0006%
01/11/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%+0.33%-11.76%-0.99% 14Cr
+1.60%+2.15%-7.28%+68.17% 16TCr
+2.76%+0.94%+23.34%+80.22% 14TCr
-0.63%-1.85%+33.60%+240.35% 9.74TCr
+1.43%+2.27%-28.86%+9.04% 9.01TCr
+1.30%+0.53%-16.11%+90.24% 8.19TCr
+1.55%+0.73%-26.69%+47.65% 8.04TCr
+2.04%+2.62%-20.50%+49.83% 7.2TCr
+2.91%+4.06%-3.96%+33.05% 6.81TCr
-0.07%-0.57%+49.25%+170.25% 4.81TCr
Average +1.11%+0.88%-0.90%+78.78% 8.46TCr
Weighted average by Cap. +1.13%+0.97%-0.05%+85.33%

Financials

2024 2025
Net sales 1.14Cr 1.02Cr 94.5L 85.95L 1.62Cr 110.08Cr 1.63Cr 11Cr 4.46Cr 56Cr 4.27Cr 4.18Cr 180.1Cr 1.06Cr 94.55L 87.95L 80L 1.51Cr 102.45Cr 1.52Cr 11Cr 4.15Cr 52Cr 3.98Cr 3.89Cr 167.62Cr
Net income 2.17Cr 1.94Cr 1.8Cr 1.64Cr 3.1Cr 210.18Cr 3.11Cr 22Cr 8.51Cr 107.15Cr 8.16Cr 7.98Cr 343.86Cr 1.08Cr 96.71L 89.96L 81.83L 1.54Cr 104.8Cr 1.55Cr 11Cr 4.24Cr 53Cr 4.07Cr 3.98Cr 171.45Cr
Net Debt -1L -91.84T -85.44T -77.71T -1L -99.53L -1L -10.28L -4L -50.74L -4L -4L -1.63Cr -11.84L -10.57L -10L -9L -16.89L -11Cr -16.96L -1.18Cr -46.38L -5.84Cr -44.46L -43.48L -19Cr
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
09/26/09 $3.000 +0.33% 52,562
08/26/08 $2.990 0.00% 18,982
07/26/07 $2.990 -0.33% 35,105
06/26/06 $3.000 +1.01% 25,252
05/26/05 $2.970 -0.67% 3,47,005