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PIM · NYSE · Closed-end fund

Franklin Master Intermediate Income Trust (PIM) Price, Holdings & Fees

$618.79+0.18%+$1.14End-of-day price as of Oct 9, 2026

Franklin Master Intermediate Income Trust (PIM) closed at $618.79 on Oct 9, 2026, up 0.18% from the previous close of $617.65.

Share price, past year

1Y −1.43%

52-week range $565.35 – $652.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$618.79
Sep 30, 2026$617.74
Aug 31, 2026$569.87
Jul 31, 2026$582.78
Jun 30, 2026$580.40
May 29, 2026$612.20
Apr 30, 2026$607.60
Mar 31, 2026$621.69
Feb 27, 2026$641.04
Jan 30, 2026$644.91
Dec 31, 2025$632.41
Nov 28, 2025$628.65
Oct 31, 2025$631.78

Key statistics

Expense ratio
—
Net assets
$163.5M
as of Jun 30, 2026
Holdings
869
as of Jun 30, 2026
52-week range
$565.35 – $652.87

Holdings

Franklin Master Intermediate Income Trust held 869 investments worth $163.48M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 9.19% of the fund.

Franklin Master Intermediate Income Trust largest holdings by share of net assets
#Holding% of fundValue
1FNMA or FHLMC9.19%$15.03M
2FNMA or FHLMC4.16%$6.80M
3GNMA3.07%$5.02M
4Franklin Ultra Short Bond ETFFLUD2.56%$4.18M
5GNMA2.41%$3.94M
6FNMA or FHLMC1.87%$3.06M
7Putnam Short Term Investment Fund1.82%$2.98M
8FHLMC0.75%$1.23M
9Alternative Loan Trust0.67%$1.10M
10Lehman XS Trust0.64%$1.04M
11VCAT LLC0.60%$980.66K
12FNMA or FHLMC0.55%$906.68K
13FNMA or FHLMC0.53%$871.56K
14JPMorgan Chase & Co.0.50%$824.02K
15FHLMC Multifamily Structured Credit Risk0.50%$818.84K
16FHLMC0.49%$798.48K
17T-Mobile USA, Inc.0.49%$797.71K
18FHLMC0.48%$782.67K
19Republic of Guatemala0.46%$747.52K
20FHLMC0.46%$747.24K
21Federative Republic of Brazil0.45%$734.08K
22FNMA0.44%$722.41K
23NVIDIA Corp.0.43%$702.66K
24Paraguay Government International Bond0.42%$693.84K
25GNMA0.42%$693.02K

Top 25 of 869 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Master Intermediate Income Trust holdings by asset type
Asset type% of fund
Mortgage-backed securities53.63%
Bonds and other debt50.59%
Loans5.86%
Other4.38%
Other asset-backed securities3.25%
Collateralized debt obligations1.80%
Interest rate derivatives1.70%
Credit derivatives0.33%
Cash and short-term investments0.32%
Currency derivatives0.05%
Franklin Master Intermediate Income Trust holdings by country, largest 10
Country% of fund
United States101.46%
Cayman Islands1.40%
Bermuda1.39%
Canada1.27%
France0.87%
Netherlands0.83%
United Kingdom0.69%
Romania0.60%
Türkiye0.58%
Brazil0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Master Intermediate Income Trust's total return was +1.96%, as reported to the SEC.

Franklin Master Intermediate Income Trust monthly total returns
MonthTotal return
Jun 30, 2026+0.35%
May 31, 2026+0.65%
Apr 30, 2026+0.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Master Intermediate Income Trust
Ticker
PIM
Exchange
NYSE
Fund type
Closed-end fund
Trust
FRANKLIN MASTER INTERMEDIATE INCOME TRUST
SEC CIK
0000830622
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is PIM's price?

Franklin Master Intermediate Income Trust (PIM) closed at $618.79 on Oct 9, 2026, up 0.18% from the previous close of $617.65.

What does PIM hold?

Franklin Master Intermediate Income Trust held 869 investments worth $163.48M as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 9.19% of the fund. Its five largest holdings were FNMA or FHLMC, FNMA or FHLMC, GNMA, Franklin Ultra Short Bond ETF, GNMA.

How has PIM performed?

Over the 3 months to Jun 30, 2026, Franklin Master Intermediate Income Trust's total return was +1.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures