PIM
Franklin Master Intermediate Income Trust
1W: -0.7%
1M: -4.8%
3M: -6.5%
YTD: -8.8%
1Y: -10.7%
3Y: +19.1%
5Y: +3.1%
$2.99
-0.01 (-0.33%)
Weekly Expected Move ±2.1%
$3
$3
$3
$3
$3
Portfolio Health Summary
IS Overall Score
34.9
★★★★★
Altman Z-Score
2.86
Grey Zone
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
34.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.86
Grey Zone (1.81–2.99)
Piotroski F-Score
3.0 / 9
Weak
Beneish M-Score
-3.46
Unlikely Manipulator
Credit Score
—
Earnings Quality
41.1 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
1.07x
EV/EBITDA
148.50x
EV/Revenue
1.25x
P/FCF
26.17x
P/OCF
20.85x
PEG
—
Earnings Yield
—
FCF Yield
3.82%
OCF Yield
4.80%
Median P/E
-40.92x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+7.5%
Net Income
-7.0%
EPS
-4.6%
FCF
+110.3%
EBITDA
-12.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.8%
Rev CAGR 5Y
-2.8%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
-5.5%
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
-32.6%
Payout Ratio
—
Buyback Yield
0.07%
Dividend Yield
0.00%
Total Shareholder Return
0.07%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$3.00
Median 1Y
$3.00
5th Pctile
$2.39
95th Pctile
$3.77
Ann. Volatility
14.4%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 1.07 |
| EV/EBITDA | 148.50 |
| EV/Revenue | 1.25 |
| P/FCF | 26.17 |
| P/OCF | 20.85 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 3.82% |
| OCF Yield | 4.80% |
| Median P/E | -40.92 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 29.95% |
| Operating Margin | 1.74% |
| Net Margin | -2.49% |
| FCF Margin | 4.11% |
| ROE | — |
| ROA | -10.26% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 1.17 |
| Net Debt/EBITDA | 21.41 |
| Interest Coverage | -1.16 |
| Current Ratio | 0.74 |
| Quick Ratio | 0.71 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 7.46% |
| Net Income Growth | -7.00% |
| EPS Growth | -4.57% |
| FCF Growth | 110.32% |
| EBITDA Growth | -12.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.78% |
| Revenue CAGR 5Y | -2.76% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | -5.45% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | -32.62% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 34.9 |
| IS Profitability | 10.8 |
| IS Balance Sheet | 28.8 |
| IS Earnings Quality | 41.1 |
| IS Growth | 51.1 |
| IS Value | 23.3 |
| IS Momentum | 50.3 |
| IS Safety | 65.0 |
| IS Quality | 31.8 |
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3.00 |
| Beneish M-Score | -3.46 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.07% |
| Total Shareholder Return | 0.07% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.366 |
| Earnings Stability | 0.009 |
| Earnings Persistence | 0.972 |
| Margin Stability | 0.984 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -40.92 |
| Median P/B | -4.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.01% |
| Holdings Matched | 1 |
| Total Holdings | 2 |