Franklin Master Intermediate Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings851
Number of holdings851
Inception DateApr 29, 1988
Inception DateApr 29, 1988
What's in this fund
Top 10 Holdings (28.72% of total assets)
As of June 30, 2026NameSymbol% Assets
Federal National Mortgage Association 5.5%—9.92%
Federal National Mortgage Association 4.5%—4.48%
Government National Mortgage Association 5.5%—3.31%
Franklin Ultra Short Bond ETFFLUD2.76%
Government National Mortgage Association 5%—2.60%
Federal National Mortgage Association 6%—2.02%
Putnam Fds Tr—1.41%
Freddie Mac Stacr Remic Trust 2022-DNA7 14.62776%—0.81%
Alternative Loan Trust 2006-Hy12 4.14282%—0.73%
Lehman Xs Trust 4.10282%—0.68%
PIM Key Statistics
AUM161.90M
AUM161.90M
Price-Earnings ratio14.20
Price-Earnings ratio14.20
30-Day yield5.14
30-Day yield5.14
Average volume53.94K
Average volume53.94K
High today$3.17
High today$3.17
Low today$3.08
Low today$3.08
Open price$3.17
Open price$3.17
Volume74.09K
Volume74.09K
52 Week high$3.50
52 Week high$3.50
52 Week low$3.07
52 Week low$3.07
Expense ratio—
Expense ratio—
Average Annual Return
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