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
ETF-Level Metrics
AUM$144M
Holdings2
Top 10 Wt2.6%
Beta0.28
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S1.1
EV/EBITDA148.5
P/FCF26.2
PEG—
Profitability & Returns
Gross Margin29.9%
Net Margin-2.5%
ROE—%
ROA-10.3%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.17
Net Debt/EBITDA21.4x
Interest Cov-1.2x
Current Ratio0.74
Quick Ratio0.71
Growth (YoY)
Revenue+7.5%
Net Income-7.0%
EPS-4.6%
FCF+110.3%
EBITDA-12.1%
Rev CAGR 3Y+2.8%
Quality Scores
Piotroski F3.0
Altman Z2.86
IS Quality31.8
IS Overall34.9
IS Value23.3
Median P/E-40.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 819 | 113.9% | — |
| Financial Services | 1 | 2.6% | — |
| Consumer Cyclical | 1 | 0.0% | -41.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 821 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC Private | — | 6.15% | $10.0M | 10,000,000 | — | — | — |
| 2 | Putnam Short Term Investment Fund Private | — | 5.15% | $8.4M | 8,408,754 | — | — | — |
| 3 | FNMA or FHLMC Private | — | 4.97% | $8.1M | 8,400,000 | — | — | — |
| 4 | Putnam Government Money Market Fund Cash | — | 3.53% | $5.8M | 5,770,735 | — | — | — |
| 5 | GNMA Private | — | 3.08% | $5.0M | 5,000,000 | — | — | — |
| 6 | Franklin Ultra Short Bond ETF | FLUD | 2.56% | $4.2M | 166,982 | — | $187M | Financial Services |
| 7 | GNMA Private | — | 2.43% | $4.0M | 4,000,000 | — | — | — |
| 8 | FNMA or FHLMC Private | — | 1.87% | $3.1M | 3,000,000 | — | — | — |
| 9 | N/A Private | — | 0.90% | $1.5M | 194,828,000 | — | — | — |
| 10 | FHLMC Private | — | 0.76% | $1.2M | 1,150,000 | — | — | — |
| 11 | Alternative Loan Trust Private | — | 0.68% | $1.1M | 1,250,104 | — | — | — |
| 12 | United States of America Private | — | 0.67% | $1.1M | 1,100,000 | — | — | — |
| 13 | VCAT LLC Private | — | 0.65% | $1.1M | 1,072,674 | — | — | — |
| 14 | Lehman XS Trust Private | — | 0.64% | $1.0M | 1,104,353 | — | — | — |
| 15 | NRW Bank Private | — | 0.61% | $998,981 | 1,000,000 | — | — | — |
| 16 | National Bank of Canada Private | — | 0.61% | $996,453 | 1,000,000 | — | — | — |
| 17 | BPCE SA Private | — | 0.60% | $975,515 | 1,000,000 | — | — | — |
| 18 | FNMA or FHLMC Private | — | 0.56% | $916,878 | 1,000,000 | — | — | — |
| 19 | FNMA or FHLMC Private | — | 0.54% | $878,492 | 1,000,000 | — | — | — |
| 20 | Toronto-Dominion Bank (The) Private | — | 0.52% | $850,003 | 850,000 | — | — | — |
| 21 | JPMorgan Chase & Co. Private | — | 0.51% | $827,890 | 820,000 | — | — | — |
| 22 | FHLMC Multifamily Structured Credit Risk Private | — | 0.51% | $826,271 | 797,000 | — | — | — |
| 23 | FHLMC Private | — | 0.49% | $805,374 | 609,000 | — | — | — |
| 24 | T-Mobile USA, Inc. Private | — | 0.49% | $799,711 | 825,000 | — | — | — |
| 25 | FHLMC Private | — | 0.49% | $795,112 | 3,376,743 | — | — | — |
| 26 | FHLMC Private | — | 0.48% | $789,035 | 649,000 | — | — | — |
| 27 | FNMA Private | — | 0.46% | $758,035 | 3,404,688 | — | — | — |
| 28 | Commonwealth Bank of Australia Private | — | 0.46% | $750,005 | 750,000 | — | — | — |
| 29 | Royal Bank of Canada Private | — | 0.46% | $745,060 | 750,000 | — | — | — |
| 30 | Skandinaviska Enskilda Banken AB Private | — | 0.45% | $739,370 | 750,000 | — | — | — |
| 31 | Republic of Guatemala Private | — | 0.45% | $736,750 | 700,000 | — | — | — |
| 32 | Federative Republic of Brazil Private | — | 0.45% | $735,658 | 770,000 | — | — | — |
| 33 | Paraguay Government International Bond Bond | — | 0.42% | $686,905 | 740,000 | — | — | — |
| 34 | Verisure Midholding AB Private | — | 0.42% | $594,147 | 595,000 | — | — | — |
| 35 | CQP Holdco LP Private | — | 0.42% | $683,667 | 686,130 | — | — | — |
| 36 | GNMA Private | — | 0.39% | $631,873 | 4,971,715 | — | — | — |
| 37 | GNMA Private | — | 0.39% | $628,971 | 4,902,755 | — | — | — |
| 38 | PRET LLC Private | — | 0.39% | $628,704 | 633,422 | — | — | — |
| 39 | Republic of Turkiye (The) Private | — | 0.38% | $622,643 | 570,000 | — | — | — |
| 40 | GNMA Private | — | 0.38% | $620,190 | 3,280,894 | — | — | — |
| 41 | Morgan Stanley Private | — | 0.38% | $616,883 | 610,000 | — | — | — |
| 42 | FNMA Private | — | 0.37% | $609,472 | 2,677,374 | — | — | — |
| 43 | Hilcorp Energy I LP / Hilcorp Finance Co. Private | — | 0.37% | $606,961 | 620,000 | — | — | — |
| 44 | FHLMC Private | — | 0.36% | $585,105 | 601,481 | — | — | — |
| 45 | FNMA Private | — | 0.35% | $571,645 | 562,017 | — | — | — |
| 46 | Republic of Cote d'Ivoire Private | — | 0.35% | $490,304 | 500,000 | — | — | — |
| 47 | FHLMC Private | — | 0.35% | $565,935 | 430,000 | — | — | — |
| 48 | FNMA Private | — | 0.35% | $565,385 | 561,396 | — | — | — |
| 49 | GNMA Private | — | 0.34% | $557,898 | 2,639,643 | — | — | — |
| 50 | N/A Private | — | 0.33% | $789,686 | 2,376,500 | — | — | — |