PIMNYSEFiscal year ends November 17
FRANKLIN MASTER INTERMEDIATE INCOME TRUST
$3.03+0.01 (+0.33%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
28M
Shares held, 13F filers
Institutional holders
59
13 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates Inc | 23,203,176 | 48.20% | 13G (passive) amendment | Sep 29, 2026 |
| Sit Investment Associates, Inc. | 22,739,969 | 47.20% | 13D (active) amendment | Mar 26, 2026 |
| Sit Fixed Income Advisors II, LLC | 22,344,471 | 46.40% | 13D (active) amendment | Dec 17, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PIM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,681,925 | – | $73.26K | −29,335 | 1.39% |
| Pvg Asset Management Corp | 1,235,001 | – | $3.99M | +3,110 | 2.30% |
| Summit Financial, LLC | 879,729 | – | $2.84M | New | 0.03% |
| Sheets Smith Wealth Management | 224,014 | – | $723.57K | −14,070 | 0.07% |
| 1607 Capital Partners, LLC | 221,893 | – | $716.71K | −121,029 | 0.06% |
| Shaker Financial Services, LLC | 219,756 | – | $709.81K | New | 0.22% |
| Focus Partners Wealth | 189,725 | – | $612.81K | – | 0.00% |
| Morgan Stanley | 165,353 | – | $534.09K | −6,245 | 0.00% |
| Penbrook Management LLC | 147,063 | – | $475.01K | – | 0.30% |
| Gill Capital Partners, LLC | 141,560 | – | $457.24K | +1,871 | 0.12% |
| WealthTrust Axiom LLC | 136,500 | – | $440.90K | +20,500 | 0.10% |
| Janney Montgomery Scott LLC | 131,784 | – | $426 | −361 | 0.00% |
| Envestnet Asset Management Inc | 128,858 | – | $416.21K | −126,236 | 0.00% |
| LPL Financial LLC | 86,454 | – | $279.25K | +12,810 | 0.00% |
| Melfa Wealth Management, LLC | 80,925 | – | $261.39K | – | 0.14% |
| Royal Bank of Canada | 68,749 | – | $222.00K | – | 0.00% |
| Eclectic Associates Inc /Adv | 67,441 | – | $217.83K | −4,660 | 0.02% |
| Baird Financial Group, Inc. | 66,500 | – | $214.80K | +4,000 | 0.00% |
| Allworth Financial LP | 66,272 | – | $214.06K | – | 0.00% |
| Fortitude Advisory Group L.L.C. | 62,135 | – | $200.70K | +9,316 | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 28M | 13 / 12 | 19 / 13 | 1M | 1M |
| Q1 2026 | 59 | 27M | 7 / 21 | 6 / 6 | 1M | 1M |
| Q4 2025 | 60 | 27M | 9 / 14 | 14 / 7 | 1M | 2M |
| Q3 2025 | 60 | 28M | 11 / 20 | 12 / 8 | 2M | 1M |
| Q2 2025 | 58 | 28M | 9 / 16 | 13 / 7 | 1M | 1M |
| Q1 2025 | 58 | 27M | 7 / 17 | 11 / 5 | 0M | 0M |
| Q4 2024 | 56 | 27M | 15 / 17 | 8 / 5 | 1M | 0M |
| Q3 2024 | 46 | 26M | 4 / 11 | 14 / 6 | 2M | 1M |
| Q2 2024 | 48 | 26M | 7 / 14 | 10 / 5 | 1M | 1M |
| Q1 2024 | 46 | 27M | 3 / 16 | 8 / 11 | 2M | 1M |
| Q4 2023 | 54 | 26M | 10 / 18 | 11 / 9 | 2M | 1M |
| Q3 2023 | 53 | 25M | 5 / 14 | 13 / 4 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PIM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sit Balanced Fund | 66,500 | – | $214.80K | 0.28% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 671 | – | $2.17K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 240 | – | $775 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeanne Kelly | Senior Vice President | – | Apr 30, 2025 |
| Thomas C. Mandia | Senior Vice President | – | Apr 30, 2025 |
| Christopher Berarducci | Treas/Principal Finan Officer | – | Apr 30, 2025 |
| Fred Steven Jensen | Chief Compliance Officer | – | Apr 30, 2025 |
| Oliveira Marc De | Secretary/Chief Legal Officer | – | Apr 30, 2025 |
| Hillary A. Sale | Director | – | Apr 29, 2025 |
| Eileen A. Kamerick | Director | – | Apr 29, 2025 |
| Anthony Grillo | Director | – | Apr 29, 2025 |
| Carol L. Colman | Director | – | Apr 29, 2025 |
| Robert D. Agdern | Director | – | Apr 29, 2025 |
| Nisha Kumar | Director | – | Apr 29, 2025 |
| Peter Daniel Charles Mason | Director | – | Apr 29, 2025 |
| Marie Pillai | Director | 314 | Nov 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Marie Pillai Director | Sep 30, 2024 | Buy | +4.05 | – | – | 314 |
| Manoj P. Singh Director | Jun 5, 2023 | Buy | +313 | $3.19 | $998 | 313 |
| Mona Sutphen Director | Dec 1, 2022 | Buy | +298 | $3.35 | $998 | 298 |
| Jennifer Murphy Director | Nov 1, 2022 | Buy | +299 | $3.35 | $1.00K | 299 |
| Marie Pillai Director | Oct 10, 2022 | Buy | +309.62 | $3.23 | $1.00K | 310 |
| Catharine B. Hill Director | Feb 4, 2019 | Buy | +100 | $4.50 | $450 | 100 |
| Jameson A. Baxter Director | Sep 30, 2017 | Other | +69.79 | $4.70 | $328 | 1,086 |
| Jameson A. Baxter Director | Sep 30, 2016 | Other | +68.32 | $4.42 | $302 | 1,016 |
| John A. Hill Director | Sep 30, 2016 | Other | +36.76 | $4.42 | $162 | 547 |
| Jameson A. Baxter Director | Sep 30, 2015 | Other | +58.69 | $4.51 | $265 | 948 |
| B. Charles Curtis – | Sep 30, 2015 | Other | +14.59 | $4.51 | $66 | 236 |
| John A. Hill Director | Sep 30, 2015 | Other | +31.59 | $4.51 | $142 | 510 |
| John A. Hill Director | Sep 30, 2014 | Other | +28.38 | $5.03 | $143 | 479 |
| Jameson A. Baxter Director | Sep 30, 2014 | Other | +52.75 | $5.03 | $265 | 889 |
| B. Charles Curtis Director | Sep 30, 2014 | Other | +13.11 | $5.03 | $66 | 221 |
| Jameson A. Baxter Director | Sep 30, 2013 | Other | +49.39 | $4.85 | $240 | 837 |
| John A. Hill Director | Sep 30, 2013 | Other | +26.57 | $4.85 | $129 | 450 |
| B. Charles Curtis Director | Sep 30, 2013 | Other | +12.28 | $4.85 | $60 | 208 |
| Liaquat Ahamed Director | Jan 8, 2013 | Buy | +100 | $5.15 | $515 | 100 |
| Katinka Domotorffy Director | Dec 5, 2012 | Buy | +100 | $5.07 | $507 | 100 |
| Jameson A. Baxter Director | Sep 30, 2012 | Other | +50.89 | $5.18 | $264 | 787 |
| B. Charles Curtis Director | Sep 30, 2012 | Other | +12.65 | $5.18 | $66 | 196 |
| John A. Hill Director | Sep 30, 2012 | Other | +27.39 | $5.18 | $142 | 424 |
| Elizabeth T. Kennan Director | Jan 10, 2012 | Buy | +100 | $5.09 | $509 | 100 |
| John A. Hill Director | Sep 30, 2011 | Other | +31.03 | $5.05 | $157 | 396 |
| Jameson A. Baxter Director | Sep 30, 2011 | Other | +57.66 | $5.05 | $291 | 736 |
| B. Charles Curtis Director | Sep 30, 2011 | Other | +14.33 | $5.05 | $72 | 183 |
| Robert L. Reynolds President and CEO | Jan 7, 2011 | Buy | +100 | $5.85 | $585 | 100 |
| B. Charles Curtis Director | Sep 30, 2010 | Other | +27.5 | $6.28 | $173 | 169 |
| Jameson A. Baxter Director | Sep 30, 2010 | Other | +110.59 | $6.28 | $695 | 679 |
| Myra R. Drucker Director | Sep 30, 2010 | Other | +25.33 | $6.28 | $159 | 160 |
| John A. Hill Director | Sep 30, 2010 | Other | +59.52 | $6.28 | $374 | 365 |
| Richard B. Worley Director | Sep 30, 2010 | Other | +23.94 | $6.28 | $150 | 151 |
| Barbara M. Baumann Director | Jul 2, 2010 | Buy | +100 | $6.20 | $620 | 100 |
| Myra R. Drucker Director | Sep 30, 2009 | Other | +14.63 | $5.99 | $88 | 134 |
| Jameson A. Baxter Director | Sep 30, 2009 | Other | +62.56 | $5.99 | $375 | 568 |
| John A. Hill Director | Sep 30, 2009 | Other | +33.67 | $5.99 | $202 | 306 |
| B. Charles Curtis Director | Sep 30, 2009 | Other | +15.55 | $5.99 | $93 | 141 |
| Richard B. Worley Director | Sep 30, 2009 | Other | +13.83 | $5.99 | $83 | 126 |
| W. Thomas Stephens Director | Jun 3, 2009 | Buy | +100 | $4.97 | $497 | 100 |
| Ravi Akhoury Director | Apr 2, 2009 | Buy | +100 | $4.28 | $428 | 100 |
| Myra R. Drucker Director | Sep 30, 2008 | Other | +8.65 | $5.39 | $47 | 119 |
| Richard B. Worley Director | Sep 30, 2008 | Other | +8.17 | $5.39 | $44 | 112 |
| B. Charles Curtis Director | Sep 30, 2008 | Other | +6 | $5.39 | $32 | 126 |
| Jameson A. Baxter Director | Sep 30, 2008 | Other | +33.74 | $5.39 | $182 | 505 |
| John A. Hill Director | Sep 30, 2008 | Other | +18.16 | $5.39 | $98 | 272 |
| Robert J. Darretta Director | May 1, 2008 | Buy | +100 | $6.21 | $621 | 100 |
| John A. Hill Director | Dec 3, 2007 | Sale | −195.72 | $6.35 | $1.24K | 256 |
| Myra R. Drucker Director | Sep 30, 2007 | Other | +6 | $6.41 | $38 | 110 |
| John A. Hill Director | Sep 30, 2007 | Other | +12.6 | $6.41 | $81 | 450 |
| B. Charles Curtis Director | Sep 30, 2007 | Other | +0.98 | $6.41 | $6 | 120 |
| Richard B. Worley Director | Sep 30, 2007 | Other | +4.25 | $6.41 | $27 | 104 |
| Jameson A. Baxter Director | Sep 30, 2007 | Other | +10.72 | $6.41 | $69 | 472 |
| Jameson A. Baxter Trustee of Putnam Funds, Director | Mar 26, 2007 | Sale | −0.97 | $6.53 | $6 | 461 |
| Kenneth R. Leibler Director | Nov 1, 2006 | Buy | +100 | $6.28 | $628 | 100 |
| John A. Hill Director | Sep 30, 2006 | Other | +46.27 | $6.15 | $285 | 437 |
| John A. Hill Director | Sep 30, 2006 | Other | +46.27 | $6.15 | $285 | 437 |
| Myra R. Drucker Director | Sep 30, 2006 | Other | +2.01 | $6.21 | $12 | 102 |
| B. Charles Curtis Director | Sep 30, 2006 | Other | +1.04 | $6.21 | $6 | 119 |
| George Putnam Iii Director | Mar 27, 2006 | Buy | +1,200 | $6.09 | $7.31K | 2,178 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.