Franklin Master Intermediate Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PIM and other ETFs, options, and stocks.About PIM
Putnam Master Intermediate Income Trust operates as a closed-end investment fund and trust. Its objective is to provide high current income and relative stability of net asset value.
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings878
Number of holdings878
Inception DateApr 29, 1988
Inception DateApr 29, 1988
What's in this fund
Top 10 Holdings (27.26% of total assets)
As of September 30, 2026NameSymbol% Assets
Putnam Fds Tr—5.11%
Federal National Mortgage Association 5.5%—5.06%
Franklin BSP Lending R6—4.92%
Government National Mortgage Association 5.5%—3.62%
Federal National Mortgage Association 6%—2.23%
Federal National Mortgage Association 5%—2.10%
Federal National Mortgage Association 4.5%—1.77%
Freddie Mac Stacr Remic Trust 2022-DNA7 14.69029%—0.91%
Alternative Loan Trust 2006-Hy12 4.39546%—0.79%
Lehman Xs Trust 4.35546%—0.75%
PIM Key Statistics
AUM157.08M
AUM157.08M
Price-Earnings ratio13.53
Price-Earnings ratio13.53
30-Day yield4.89
30-Day yield4.89
Average volume122.23K
Average volume122.23K
High today$3.01
High today$3.01
Low today$2.98
Low today$2.98
Open price$3.01
Open price$3.01
Volume3.46K
Volume3.46K
52 Week high$3.42
52 Week high$3.42
52 Week low$2.95
52 Week low$2.95
Expense ratio—
Expense ratio—
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.