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
Key Statistics
AUM$144M
Holdings2
Top 10 Wt2.6%
Volume183,425
Avg Volume58,043
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-04-19
Sector Allocation
Other
113.9%
Financial Services
2.6%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | 6.15% | $10.0M | 10,000,000 |
| 2 | Putnam Short Term Investment Fund | — | 5.15% | $8.4M | 8,408,754 |
| 3 | FNMA or FHLMC | — | 4.97% | $8.1M | 8,400,000 |
| 4 | Putnam Government Money Market Fund | — | 3.53% | $5.8M | 5,770,735 |
| 5 | GNMA | — | 3.08% | $5.0M | 5,000,000 |
| 6 | Franklin Ultra Short Bond ETF | FLUD | 2.56% | $4.2M | 166,982 |
| 7 | GNMA | — | 2.43% | $4.0M | 4,000,000 |
| 8 | FNMA or FHLMC | — | 1.87% | $3.1M | 3,000,000 |
| 9 | N/A | — | 0.90% | $1.5M | 194,828,000 |
| 10 | FHLMC | — | 0.76% | $1.2M | 1,150,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | FLUD | New | — |