NYSE · Asset Management · USD

Franklin Master Intermediate Income Trust (PIM) Stock Analysis

Franklin Master Intermediate Income Trust (PIM) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PIM

$3.01

+$0.01 (+0.33%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare PIM with… →

PIM Key Statistics

As of Oct 21, 2026

Trading

Open: $3.02
Previous Close: $3.00
Day's Range: 2.98–3.01
52-Week Range: 2.95–3.42
Volume: 150.12K
Beta: 0.29

Valuation

Market Cap: $145.03M
P/E Ratio: 15.05
P/S ratio: 14.64
EPS (ttm): 0.20

Financials (FY)

Revenue (FY): $11.29M−49.07%
Net Income (FY): $10.83M−50.14%
Profit margin: 108.23%
Shares Outstanding: 48.18M
1-Year Return: −4.48%

Dividend and dates

Dividend: $0.26+8.80%
Ex-Dividend Date: October 23, 2026
Avg Volume: 71.83K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PIM closed at $3.01, −4.48% over 1 year.

Franklin Master Intermediate Income Trust (PIM) has a market capitalization of $145.03M.

In fiscal 2025, PIM reported revenue of $11.29M.

PIM Stock Return by Calendar Year

Franklin Master Intermediate Income Trust (PIM) 10-year return: what $10,000 became

1 year: $10,000 $9,552; −4.48%
5 years: $10,000 $10,937; +9.37%
10 years: $10,000 $14,464; +44.64%

If you had invested $10,000 in Franklin Master Intermediate Income Trust (PIM) 10 years ago, at the close on October 21, 2016, it would have been worth $14,464 at the close on October 21, 2026: +44.64% in total, +3.76% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+20.68%−12.49%−5.46%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−5.46%
2025	+10.91%
2024	+10.88%
2023	+8.44%
2022	−12.49%
2021	−0.44%
2020	−2.36%
2019	+20.68%
2018	−4.63%
2017	+10.52%
2016 (partial year)	+6.68%

As of October 21, 2026.

PIM Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$11.29M	$10.83M	95.9%
2024	$22.17M	$21.72M	98.0%
2023	$3.24M	$2.66M	82.1%
2022	−$14.60M	−$15.17M	104.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$11.29M	—	—	$10.83M	95.9%
2024	$22.17M	—	—	$21.72M	98.0%
2023	$3.24M	—	—	$2.66M	82.1%
2022	−$14.60M	—	—	−$15.17M	104.0%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

PIM Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.26+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.18	8	—
2025	$0.26	12	+0.0%
2024	$0.26	12	+0.0%
2023	$0.26	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.18	8	—
2025	$0.26	12	+0.0%
2024	$0.26	12	+0.0%
2023	$0.26	12	+0.0%
2022	$0.26	12	+0.0%
2021	$0.26	12	−30.9%
2020	$0.38	12	+6.1%
2019	$0.36	12	+15.4%
2018	$0.31	13	+0.0%
2017	$0.31	12	+500.0%
2016	$0.05	2	—

Most recent payment: $0.02 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PIM Valuation vs Asset Management Median

Median of 512 stocks

Metric	PIM	Asset Management median	vs median
P/E	15.05	9.44	59% above
P/S ratio	14.64	8.59	70% above
Profit margin	108.23%	74.97%	33.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Franklin Master Intermediate Income Trust (PIM) is capitalised at $145.03M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

PIM last closed at $3.01 on October 21, 2026. That is +$0.01 (+0.33%) against the previous close. The 52-week range on file runs from $2.95 to $3.42. The latest close sits 2.03% above that 52-week low.

Financial Health

In fiscal 2025, Franklin Master Intermediate Income Trust reported revenue of $11.29M. Against the prior fiscal year total of $22.17M, that is a change of −49.07%. The same year closed with net income of $10.83M. That is −50.14% against the prior fiscal year. Profit margin runs at 108.23%. That is 33.3 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.2.

Across the 4 fiscal years on file, revenue moves from −$14.60M in 2022 to $11.29M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

PIM trades at a trailing price-to-earnings ratio of 15.05. That is 59.43% above the Asset Management median of 9.44. The price-to-sales ratio is 14.64. On price-to-sales that is 70.41% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −4.48%. Measured over 10 years, that is +3.76% a year compounded. Beta against the wider market is reported at 0.29. Annualized volatility over the trailing 10 years is 13.23%.

Growth & Income

The trailing dividend yield is 8.8%. That is 0.1 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.26 a share a year. The ex-dividend date on file is October 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.18 a share. The year before, 2025, totalled $0.26 a share.

Across the complete calendar years on file, 2019 returned +20.68% and 2022 returned −12.49%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the total return is −5.46%.

Peer Comparison

Franklin Master Intermediate Income Trust (PIM) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Franklin Master Intermediate Income Trust	PIM	$145.03M	15.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Franklin Master Intermediate Income Trust trades at a P/E of 15.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

About Franklin Master Intermediate Income Trust

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.

Visit website →