Franklin Master Intermediate Income Trust
PIM
$3.05
$0.030.99%
| Weiss Ratings | PIM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PIM-NYSE | Click to Compare |
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| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Michael V. Salm (15), Albert Chan (6), Patrick Klein (2), 1 other | |||
| Website | -- | |||
| Fund Information | PIM-NYSE | Click to Compare |
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| Fund Name | Franklin Master Intermediate Income Trust | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Apr 29, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIM-NYSE | Click to Compare |
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| Dividend Yield | 5.58% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -15.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.18% | |||
| U.S. Bond | 84.34% | |||
| Non-U.S. Bond | 22.84% | |||
| Preferred | 0.00% | |||
| Convertible | 2.79% | |||
| Other Net | 5.11% | |||
| Price History | PIM-NYSE | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 10.95% | |||
| 3-Year Total Return | 26.05% | |||
| 5-Year Total Return | 19.69% | |||
| Price | PIM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.96 | |||
| 1-Month High Price | $3.05 | |||
| 52-Week Low Price | $2.96 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $3.41 | |||
| 52-Week High Price (Date) | Nov 14, 2025 | |||
| NAV | PIM-NYSE | Click to Compare |
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| Nav | $3.26 | |||
| 1-Month Low NAV | $3.25 | |||
| 1-Month High NAV | $3.27 | |||
| 52-Week Low NAV | $3.24 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $3.48 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | PIM-NYSE | Click to Compare |
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| Beta | 14.40 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | PIM-NYSE | Click to Compare |
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| Total Assets | 156.12M | |||
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| Expense Ratio | -- | |||
| Turnover Ratio | 454.00% | |||
| Performance | PIM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -2.99% | |||