Franklin Master Intermediate Income Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Franklin Master Intermediate Income Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Franklin Master Intermediate Income Trust owes $0.50 for every $1 it owns. Net profit fell 50% in the year to Sep 2025.
Compared with Financial Services companies in United States · latest annual results Sep 2025.
P/E ratio
15.0Investors pay $15.0 for every $1 of Franklin Master Intermediate Income Trust's yearly profit, higher than 64% of Financial Services companies in United States.
P/B ratio
0.89The share price is 0.89 times Franklin Master Intermediate Income Trust's book value per share, lower than 79% of Financial Services companies in United States.
Market cap
$145 MThe total market value of all of Franklin Master Intermediate Income Trust's shares at today's price (share price × number of shares), smaller than 87% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$163 MWhat Franklin Master Intermediate Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$3.39Net worth divided by the number of shares. The share price of $3.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
6.5%Franklin Master Intermediate Income Trust earned 6.5% on its shareholders' money over the last year, lower than 71% of Financial Services companies in United States.
Owes vs Owns
0.50×Franklin Master Intermediate Income Trust owes $0.50 for every $1 it owns (low), lower than 71% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
8.77%Franklin Master Intermediate Income Trust pays 8.77% of its share price as dividends a year, higher than 88% of dividend-paying Financial Services companies in United States.
Revenue growth
-49%Revenue fell 49% in the year to Sep 2025.
Profit growth
-50%Net profit fell 50% in the year to Sep 2025.
Profit margin
95.9%Franklin Master Intermediate Income Trust keeps $96 of every $100 of revenue as net profit.
Questions
What is Franklin Master Intermediate Income Trust's P/E ratio?
Investors pay $15.0 for every $1 of Franklin Master Intermediate Income Trust's yearly profit, higher than 64% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Franklin Master Intermediate Income Trust: $145 M ÷ $163 M (31 Mar 2026) = 0.9.
What is Franklin Master Intermediate Income Trust's return on equity?
Franklin Master Intermediate Income Trust earned 6.5% on its shareholders' money over the last year, lower than 71% of Financial Services companies in United States.
How much does Franklin Master Intermediate Income Trust owe compared with what it owns?
Franklin Master Intermediate Income Trust owes $0.50 for every $1 it owns (low), lower than 71% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Franklin Master Intermediate Income Trust pay a dividend?
Yes. Franklin Master Intermediate Income Trust pays 8.77% of its share price as dividends a year, higher than 88% of dividend-paying Financial Services companies in United States.
Is Franklin Master Intermediate Income Trust's revenue growing?
Revenue fell 49% in the year to Sep 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.