Franklin Master Intermediate Income Trust
PIM
$3.01
-$0.06-1.95%
| Weiss Ratings | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Michael V. Salm (15), Albert Chan (6), Patrick Klein (1), 1 other | |||
| Website | -- | |||
| Fund Information | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 81.14% | |||
| Non-U.S. Bond | 18.26% | |||
| Preferred | 0.00% | |||
| Convertible | 3.55% | |||
| Other Net | 7.70% | |||
| Price History | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 9.37% | |||
| 3-Year Total Return | 23.09% | |||
| 5-Year Total Return | 17.66% | |||
| Price | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $3.01 | |||
| 1-Month High Price | $3.19 | |||
| 52-Week Low Price | $3.01 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $3.46 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.30 | |||
| 1-Month Low NAV | $3.30 | |||
| 1-Month High NAV | $3.36 | |||
| 52-Week Low NAV | $3.30 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $3.49 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 11.28 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.45M | |||
| Operating Ratios | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 454.00% | |||
| Performance | PIM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -2.99% | |||