Skip to content
Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
Franklin Master Intermediate Income Trust
Sponsor: Franklin Templeton · Inception Apr 19, 1988 · Pays monthly
Market priceShare price
$3.02
-0.98% ($-0.03)
NAVAsset value per share
$3.27
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.65% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.74%
regular, annualised · on NAV 8.07%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 734 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Mortgage-backed43.99%$87.7M
Debt41.50%$82.7M
Loans4.81%$9.6M
OTHER3.59%$7.2M
ABS (other)2.66%$5.3M
CDO/CLO1.48%$2.9M
Derivative (interest rate)1.40%$2.8M
Derivative (credit)0.27%$542K
Short-term investment vehicle0.26%$521K
Derivative (FX)0.04%$89.4K

Country (top 12)

Country (top 12)% net assetsValue
United States83.66%$167M
Cayman Islands1.15%$2.3M
Bermuda1.14%$2.3M
Canada1.05%$2.1M
France0.69%$1.4M
Netherlands0.68%$1.4M
RO0.49%$986K
Türkiye0.48%$950K
Brazil0.47%$935K
United Kingdom0.44%$871K
Luxembourg0.44%$871K
Jersey0.43%$864K

Region

Region% net assetsValue
United States83.66%$167M
Other4.44%$8.9M
Developed Europe3.94%$7.9M
Offshore domiciles2.52%$5M
Latin America1.76%$3.5M
Canada1.05%$2.1M
Emerging Europe0.87%$1.7M
Asia ex-Japan0.66%$1.3M
Africa0.61%$1.2M
Australia & New Zealand0.29%$578K
Middle East0.20%$395K

Issuer type

Issuer type% net assetsValue
Non-U.S. sovereign7.61%$15.2M
Corporate58.78%$117M
Registered fund3.59%$7.2M
U.S. GSE16.70%$33.3M
U.S. government agency11.28%$22.5M
Other1.74%$3.5M
U.S. Treasury0.31%$625K

Fair-value level

Fair-value level% net assetsValue
Level 296.39%$192M
Level 13.61%$7.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long98.77%$197M
N/A1.71%$3.4M
Short-0.49%$-969K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 734 positions

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Benchmark Mortgage Trust08164HBE6MBSCORPUnited States1,782,729principal$105K0.05%2
AptarGroup, Inc.038336AB9DebtCORPUnited States105,000principal$104K0.05%2
Cipher Digital, Inc.17253JAB2DebtCORPUnited States59,000principal$104K0.05%2
JBT Marel Corp.477839AD6DebtCORPUnited States102,000principal$103K0.05%2
Ciena Corp.171779AM3DebtCORPUnited States98,000principal$103K0.05%2
Wells Fargo Commercial Mortgage Trust95000DAL5MBSCORPUnited States105,213principal$103K0.05%2
Vistra Operations Co. LLC92840VAY8DebtCORPUnited States105,000principal$103K0.05%2
Oceaneering International, Inc.675232AE2DebtCORPUnited States100,000principal$102K0.05%2
GNMA38378HK70MBSUSGAUnited States652,352principal$101K0.05%2
FHLMC35563MBE5MBSCORPUnited States85,000principal$101K0.05%2
Wells Fargo Commercial Mortgage Trust95000CBJ1MBSCORPUnited States216,000principal$100K0.05%2
GNMA38378GHA9MBSUSGAUnited States649,253principal$100K0.05%2
UBS Commercial Mortgage Trust90278LAC3MBSCORPUnited States110,000principal$100K0.05%2
Pacific Gas and Electric Co.694308LC9DebtCORPUnited States100,000principal$99.9K0.05%2
Structured Asset Mortgage Investments II Trust86361HAB0MBSCORPUnited States111,934principal$99.9K0.05%2
DoorDash, Inc.25809KAB1DebtCORPUnited States100,000principal$98.6K0.05%2
Morgan Stanley61748UAS1DebtCORPUnited States100,000principal$98.1K0.05%2
Advanced Drainage Systems, Inc.00769QAK9LoanCORPUnited States96,000principal$97K0.05%2
Oracle Corp.68389XDH5DebtCORPUnited States100,000principal$96.6K0.05%2
GNMA38382BH89MBSUSGAUnited States935,175principal$95.4K0.05%2
Provincia del Chubut Argentina17127LAB1DebtNUSSArgentina90,000principal$95.4K0.05%2
Herc Holdings, Inc.42704LAH7DebtCORPUnited States95,000principal$95K0.05%2
TransDigm, Inc89364MCG7LoanCORPUnited States94,186principal$94.3K0.05%2
Boots Group Finco LP09947PAB7LoanCORPUnited Kingdom93,367principal$93.8K0.05%2
GSAA Home Equity Trust362348AS3ABSCORPUnited States475,455principal$93.2K0.05%2
JPMBB Commercial Mortgage Securities Trust46643AAG8MBSCORPUnited States100,000principal$92.9K0.05%2
NextEra Energy Capital Holdings, Inc.65339KCY4DebtCORPUnited States70,000principal$92K0.05%2
Itron, Inc.465741AQ9DebtCORPUnited States92,000principal$91.9K0.05%2
GSR Mortgage Loan Trust3622NAAE0MBSCORPUnited States167,168principal$91.8K0.05%2
Onity Loan Investment Trust68278KAC1MBSCORPUnited States100,000principal$91.8K0.05%2
BANK5 Trust06644XBM7MBSCORPUnited States5,930,684principal$91.4K0.05%2
Ahead DB Holdings LLC00866HAH8LoanCORPUnited States92,428principal$91.1K0.05%2
Petroleos Mexicanos71643VAB1DebtNUSSMexico90,000principal$90.9K0.05%2
COMM Mortgage Trust12592XBG0MBSCORPUnited States93,811principal$90.3K0.05%2
Waystar Technologies, Inc.63939WAN3LoanCORPUnited States90,087principal$90K0.05%2
Welltower OP LLC95041AAD0DebtCORPUnited States50,000principal$89.8K0.05%2
Provincia de Cordoba74408DAG9DebtNUSSArgentina90,000principal$89.7K0.04%2
Chefs' Warehouse, Inc. (The)163086AE1DebtCORPUnited States40,000principal$89.5K0.04%2
Guidewire Software, Inc.40171VAC4DebtCORPUnited States93,000principal$89.5K0.04%2
N/A—FX deriv.OTHERN/48contracts$89.4K0.04%2
GE HealthCare Technologies, Inc.36266GAD9DebtCORPUnited States90,000principal$89.2K0.04%2
Wells Fargo Commercial Mortgage Trust95001XAJ5MBSCORPUnited States111,000principal$89.1K0.04%2
Rosen International SARL91728NAD1LoanCORPUnited States88,879principal$89K0.04%2
Live Nation Entertainment, Inc.538034BC2DebtCORPUnited States74,000principal$88.5K0.04%2
MFA Trust58004LAA5MBSCORPUnited States88,269principal$87.9K0.04%2
VCAT LLC91825GAA4ABSCORPUnited States88,304principal$87.7K0.04%2
BANK06540WBG7MBSCORPUnited States116,000principal$87.1K0.04%2
FNMA3136B5A54MBSUSGSEUnited States976,065principal$86.8K0.04%2
Paradigm Parent LLC69902BAB5LoanCORPUnited States99,749principal$85.9K0.04%2
Onto Innovation, Inc.683344AA3DebtCORPUnited States65,000principal$85.9K0.04%2
BioMarin Pharmaceutical09075UAD6LoanCORPUnited States84,937principal$85K0.04%2
CoreWeave, Inc.21873SAG3DebtCORPUnited States85,000principal$84.9K0.04%2
Hess Midstream Operations LP428102AF4DebtCORPUnited States85,000principal$84.9K0.04%2
FNMA3136B07G5MBSUSGSEUnited States1,031,669principal$84.8K0.04%2
GNMA38375UG46MBSUSGAUnited States2,020,906principal$84.5K0.04%2
COMM Mortgage Trust12591KAG0MBSCORPUnited States87,914principal$84.3K0.04%2
RHP Hotel Properties LP / RHP Finance Corp.749571AG0DebtCORPUnited States85,000principal$83.5K0.04%2
Bridgebio Pharma, Inc.10806XAK8DebtCORPUnited States82,000principal$81.4K0.04%2
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer01883LAF0DebtCORPUnited States80,000principal$81.3K0.04%2
FNMA3136ANRR0MBSUSGSEUnited States648,647principal$81.3K0.04%2
Repligen Corp.759916AD1DebtCORPUnited States79,000principal$81.2K0.04%2
Standard Industries, Inc.853496AG2DebtCORPUnited States85,000principal$80.8K0.04%2
Royal Caribbean Cruises Ltd.780153BW1DebtCORPLiberia80,000principal$80.7K0.04%2
Lendbuzz Securitization Trust525952AD9ABSCORPUnited States80,936principal$80.3K0.04%2
Clear Channel Outdoor Holdings, Inc.18452RAF2LoanCORPUnited States80,000principal$80.2K0.04%2
Banijay Entertainment SASF6456UAE3LoanCORPFrance79,750principal$79.9K0.04%2
COMM Mortgage Trust12629NAH8MBSCORPUnited States80,181principal$79K0.04%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States78,706principal$79K0.04%2
Southern Power Co.843646AX8DebtCORPUnited States80,000principal$78.6K0.04%2
Targa Resources Corp.87612GAT8DebtCORPUnited States80,000principal$78.2K0.04%2
Wells Fargo Commercial Mortgage Trust95003VAD0MBSCORPUnited States3,038,433principal$78K0.04%2
PG&E Corp.69331CAL2DebtCORPUnited States76,000principal$77.8K0.04%2
Semtech Corp.816850AJ0DebtCORPUnited States42,000principal$77.3K0.04%2
RHP Hotel Properties LP / RHP Finance Corp.749571AL9DebtCORPUnited States75,000principal$77K0.04%2
Goldman Sachs Group, Inc. (The)38141GE83DebtCORPUnited States75,000principal$74.6K0.04%2
Ligand Pharmaceuticals, Inc.53220KAJ7DebtCORPUnited States66,000principal$74.6K0.04%2
Airbnb, Inc.009066AD3DebtCORPUnited States75,000principal$74.5K0.04%2
Venture Global Plaquemines LNG LLC922966AD8DebtCORPUnited States70,000principal$74.3K0.04%2
MACOM Technology Solutions Holdings, Inc.55405YAD2DebtCORPUnited States32,000principal$73.8K0.04%2
Benchmark Mortgage Trust08164EAU8MBSCORPUnited States1,010,000principal$73.6K0.04%2
FNMA3136ARFT0MBSUSGSEUnited States540,164principal$73.2K0.04%2
GNMA38375U6A3MBSUSGAUnited States1,728,762principal$72.6K0.04%2
Carnival Corp. Ltd.143658BY7DebtCORPBermuda70,000principal$70.9K0.04%2
GNMA38376RA63MBSUSGAUnited States1,388,675principal$68.9K0.03%2
Constellation Energy Generation LLC210385AQ3DebtCORPUnited States70,000principal$68.8K0.03%2
Uber Technologies, Inc.90353TAM2DebtCORPUnited States57,000principal$68.3K0.03%2
TransDigm, Inc.893647BV8DebtCORPUnited States65,000principal$66.7K0.03%2
TransDigm, Inc.893647CA3DebtCORPUnited States65,000principal$66.7K0.03%2
FHLMC3137ASB78MBSUSGSEUnited States323,117principal$66.5K0.03%2
ON Semiconductor Corp.682189AU9DebtCORPUnited States55,000principal$66.4K0.03%2
Hess Midstream Operations LP428102AH0DebtCORPUnited States65,000principal$65.5K0.03%2
Rivian Automotive, Inc.76954AAB9DebtCORPUnited States55,000principal$65.3K0.03%2
Nutanix, Inc.67059NAK4DebtCORPUnited States66,000principal$65.1K0.03%2
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States64,675principal$65K0.03%2
ON Semiconductor Corp.682189AV7DebtCORPUnited States65,000principal$64.8K0.03%2
Zoetis, Inc.98978VAY9DebtCORPUnited States71,000principal$64.6K0.03%2
Nova Ltd.66982MAA2DebtCORPIsrael34,000principal$62.9K0.03%2
J.P. Morgan Mortgage Trust46593DAX5MBSCORPUnited States62,643principal$62.8K0.03%2
Revolution Medicines, Inc.76155XAA8DebtCORPUnited States49,000principal$61.5K0.03%2
Box, Inc.10316TAD6DebtCORPUnited States62,000principal$60.7K0.03%2
GNMA38378JL67MBSUSGAUnited States340,277principal$60.7K0.03%2
JH North America Holdings, Inc.46593WAB1DebtCORPUnited States60,000principal$60.5K0.03%2
HarborView Mortgage Loan Trust41161PLQ4MBSCORPUnited States238,773principal$60.3K0.03%2
Clarios Global LPC8000CAR4LoanCORPUnited States59,683principal$59.8K0.03%2
McCormick & Co., Inc.579780AV9DebtCORPUnited States60,000principal$59.4K0.03%2
GNMA38376MSQ1MBSUSGAUnited States304,411principal$58.9K0.03%2
Live Nation Entertainment, Inc.538034BA6DebtCORPUnited States33,000principal$58.9K0.03%2
Microchip Technology, Inc.595017BM5DebtCORPUnited States51,000principal$58.8K0.03%2
GNMA38379PE94MBSUSGAUnited States414,868principal$57.6K0.03%2
CVS Health Corp.126650DQ0DebtCORPUnited States65,000principal$57K0.03%2
CMS Energy Corp.125896BX7DebtCORPUnited States51,000principal$57K0.03%2
Patrick Industries, Inc.703343AG8DebtCORPUnited States38,000principal$56.3K0.03%2
Australian Dollar—Short-term inv.OTHERAustralia80,881OU$56K0.03%1
Alternative Loan Trust02146QAA1MBSCORPUnited States59,298principal$55.5K0.03%2
BAT Capital Corp.05526DBN4DebtCORPUnited States55,000principal$55.3K0.03%2
General Motors Financial Co., Inc.37045XFL5DebtCORPUnited States55,000principal$54.4K0.03%2
SiTime Corp.82982TAA4DebtCORPUnited States49,000principal$54.4K0.03%2
Burlington Stores, Inc.122017AD8DebtCORPUnited States34,000principal$54.3K0.03%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States53,565principal$53.8K0.03%2
WaMu Mortgage Pass-Through Certificates Trust92922F4V7MBSCORPUnited States55,081principal$53.4K0.03%2
Compass, Inc.20464UAA8DebtCORPUnited States49,000principal$53.3K0.03%2
Advanced Energy Industries, Inc.007973AF7DebtCORPUnited States48,000principal$52.6K0.03%2
Arcosa, Inc.039653AC4DebtCORPUnited States50,000principal$52.2K0.03%2
N/A—Rate deriv.OTHERUnited Kingdom55,237,000principal$51K0.03%2
GNMA38379B6E3MBSUSGAUnited States251,774principal$49.9K0.03%2
GNMA38380LAD5MBSUSGAUnited States1,210,185principal$49.6K0.02%2
Chewy, Inc.16680CAB2LoanCORPUnited States49,215principal$49.2K0.02%2
Boston Properties LP10112RBM5DebtCORPUnited States50,000principal$48.6K0.02%2
Tyler Technologies, Inc.902252AE5DebtCORPUnited States49,000principal$48.6K0.02%2
Avnet, Inc.053807AY9DebtCORPUnited States34,000principal$47.7K0.02%2
Venture Global Plaquemines LNG LLC922966AC0DebtCORPUnited States45,000principal$46.9K0.02%2
COMM Mortgage Trust126192AL7MBSCORPUnited States392,000principal$46.4K0.02%2
Alnylam Pharmaceuticals, Inc.02043QAC1DebtCORPUnited States50,000principal$46.3K0.02%2
GNMA38379EAL6MBSUSGAUnited States552,837principal$46.2K0.02%2
OSI Systems, Inc.671044AG0DebtCORPUnited States49,000principal$46.1K0.02%2
Ambipar Lux SARL02319WAB7DebtCORPLuxembourg200,000principal$46K0.02%2
NCL Corp. Ltd.62886HBT7DebtCORPBermuda41,000principal$45.8K0.02%2
Whirlpool Corp.963320BG0DebtCORPUnited States45,000principal$45.3K0.02%2
Murphy Oil Corp.626717AQ5DebtCORPUnited States45,000principal$44.6K0.02%2
Wells Fargo Commercial Mortgage Trust95000LAJ2MBSCORPUnited States43,672principal$42.8K0.02%2
IREN Ltd.46270CAL3DebtCORPAustralia49,000principal$42.7K0.02%2
GNMA38375UF88MBSUSGAUnited States1,656,893principal$41.2K0.02%2
GNMA38378HVU7MBSUSGAUnited States296,978principal$41K0.02%2
AI Aqua Merger Sub, Inc.—LoanCORPUnited States40,313principal$40.3K0.02%2
WisdomTree, Inc.97717PAJ3DebtCORPUnited States33,000principal$39.5K0.02%2
Sunoco LP86765KAN9DebtCORPUnited States40,000principal$39.1K0.02%2
Knight-Swift Transportation Holdings, Inc.499049AA2DebtCORPUnited States33,000principal$38.5K0.02%2
FNMA3136A1D44MBSUSGSEUnited States446,579principal$37.4K0.02%2
Bandwidth, Inc.05988JAE3DebtCORPUnited States32,000principal$36.8K0.02%2
Qnity Electronics, Inc.74743LAB6DebtCORPUnited States35,000principal$35.7K0.02%2
GNMA38376R4R4MBSUSGAUnited States675,125principal$34.8K0.02%2
Graham Packaging Co., Inc.38469EAH6LoanCORPUnited States34,770principal$34.8K0.02%2
Dell International LLC / EMC Corp.24703DBV2DebtCORPUnited States35,000principal$34.8K0.02%2
Columbus McKinnon Corp.19933MAS2LoanCORPUnited States34,525principal$34.5K0.02%2
GNMA38376R2Q8MBSUSGAUnited States879,655principal$34.3K0.02%2
Almonty Industries, Inc.020398AA1DebtCORPCanada32,000principal$34.2K0.02%2
Liberty Energy, Inc.53115LAA2DebtCORPUnited States33,000principal$34.1K0.02%2
GNMA38375UZV5MBSUSGAUnited States1,126,755principal$34K0.02%2
GNMA38378GNB0MBSUSGAUnited States164,164principal$34K0.02%2
Venture Global Plaquemines LNG LLC922966AB2DebtCORPUnited States30,000principal$33.7K0.02%2
GNMA38376RUG9MBSUSGAUnited States1,143,298principal$33.7K0.02%2
Spectrum Brands, Inc.84762LAZ8DebtCORPUnited States32,000principal$33.4K0.02%2
Crescent Energy Co.44952JAA2DebtCORPUnited States33,000principal$32.5K0.02%2
Hercules Capital, Inc.427096AL6DebtCORPUnited States33,000principal$32.4K0.02%2
SG Commercial Mortgage Securities Trust78419CAD6MBSCORPUnited States31,866principal$31.8K0.02%2
AeroVironment, Inc.008073AA6DebtCORPUnited States33,000principal$31.5K0.02%2
J.P. Morgan Chase Commercial Mortgage Securities Trust46634SAM7MBSCORPUnited States31,639principal$31.3K0.02%2
Bear Stearns ALT-A Trust07386HYW5MBSCORPUnited States31,704principal$31.2K0.02%2
GNMA38380LJK0MBSUSGAUnited States836,449principal$31.1K0.02%2
Verde Purchaser LLC92338TAB2LoanCORPUnited States32,758principal$31K0.02%2
ProPetro Holding Corp.74347MAA6DebtCORPUnited States32,000principal$30.3K0.02%2
Smyrna Ready Mix Concrete LLC83283EAK9LoanCORPUnited States30,123principal$30.3K0.02%2
Akamai Technologies, Inc.00971TAR2DebtCORPUnited States32,000principal$30.2K0.02%2
Wells Fargo Commercial Mortgage Trust94988XAC0MBSCORPUnited States245,391principal$29.7K0.01%2
Tempo Acquisition LLC88023HAJ9LoanCORPUnited States34,433principal$29.2K0.01%2
GNMA38376RFK7MBSUSGAUnited States460,883principal$29K0.01%2
GNMA38379LX92MBSUSGAUnited States134,008principal$26.4K0.01%2
DaVita, Inc.23918KAY4DebtCORPUnited States25,000principal$25.8K0.01%2
GNMA38376RC87MBSUSGAUnited States430,278principal$25.8K0.01%2
GNMA38376R2S4MBSUSGAUnited States675,120principal$25.6K0.01%2
TransDigm, Inc.893647BZ9DebtCORPUnited States25,000principal$25.5K0.01%2
Whirlpool Corp.963320BF2DebtCORPUnited States25,000principal$25.4K0.01%2
McKesson Medical-Surgical Top Holdings, Inc.58156JAE8LoanCORPUnited States24,435principal$24.5K0.01%2
Viper Energy Partners LLC92764MAB0DebtCORPUnited States24,000principal$24.4K0.01%2
GNMA38376RV78MBSUSGAUnited States613,235principal$23.5K0.01%2
Alnylam Pharmaceuticals, Inc.02043QAB3DebtCORPUnited States19,000principal$22.9K0.01%2
GNMA38376RTH9MBSUSGAUnited States556,055principal$22.4K0.01%2
GNMA38376RSF4MBSUSGAUnited States561,139principal$22.3K0.01%2
GNMA38376RYA8MBSUSGAUnited States371,008principal$22.2K0.01%2
GNMA38376RNL6MBSUSGAUnited States469,126principal$20.9K0.01%2
FNMA30711XDY7MBSCORPUnited States19,650principal$20.1K0.01%2
AAdvantage Loyalty IP Ltd.02376CBT1LoanCORPUnited States19,800principal$19.8K0.01%2
GNMA38375UPZ7MBSUSGAUnited States711,725principal$19.8K0.01%2
EURO—Short-term inv.OTHERXX16,746OU$19.1K0.01%1
GNMA38376RAE6MBSUSGAUnited States421,847principal$18.9K0.01%2
FNMA3136A9C48MBSUSGSEUnited States92,908principal$18.5K0.01%2
FNMA31398PJU4MBSUSGSEUnited States183,974principal$18K0.01%2
GNMA38375UYG9MBSUSGAUnited States406,819principal$17.6K0.01%2
GNMA38376RFF8MBSUSGAUnited States464,722principal$17.5K0.01%2
MortgageIT Trust61915RAN6MBSCORPUnited States16,670principal$16.4K0.01%2
Liberty Energy, Inc.53115LAC8DebtCORPUnited States16,000principal$15.5K0.01%2
JH North America Holdings, Inc.46593WAA3DebtCORPUnited States15,000principal$15.1K0.01%2
GNMA38375UK25MBSUSGAUnited States427,532principal$14.9K0.01%2
Boeing Co. (The)097023CN3DebtCORPUnited States14,000principal$13.2K0.01%2
FHLMC3137ALYB9MBSUSGSEUnited States93,341principal$11.8K0.01%2
GNMA38376RHE9MBSUSGAUnited States411,216principal$11.7K0.01%2
GNMA38375BM66MBSUSGAUnited States330,259principal$11.2K0.01%2
GNMA38376RJK3MBSUSGAUnited States255,298principal$9.5K0.00%2
GNMA38376RF35MBSUSGAUnited States312,499principal$8.8K0.00%2
FNMA3136FEMW9MBSUSGSEUnited States57,823principal$7.4K0.00%2
J.P. Morgan Chase Commercial Mortgage Securities Trust46631QAT9MBSCORPUnited States4,925principal$7K0.00%2
Swedish Krona—Short-term inv.OTHERSweden65,711OU$6.8K0.00%1
COMM Mortgage Trust12635QBL3MBSCORPUnited States6,800principal$6.5K0.00%2
GNMA38379LWF9MBSUSGAUnited States196,132principal$4.9K0.00%2
CoreWeave Financing DDTL V LLC21882DAB6LoanCORPUnited States4,755principal$4.9K0.00%2
FHLMC3137AUD48MBSUSGSEUnited States88,813principal$3.7K0.00%2
FNMA3136FCZ90MBSUSGSEUnited States23,511principal$3.7K0.00%2
GNMA38376RNT9MBSUSGAUnited States75,679principal$2.4K0.00%2
N/A—Rate deriv.OTHERUnited States-6contracts$2.2K0.00%1
Canadian Dollar—Short-term inv.OTHERCanada225OU$1590.00%1
TIAA Real Estate CDO Ltd.88631FAA6CDO/CLOCORPCayman Islands558,952principal$690.00%2
FHLMC31325UPS9MBSUSGSEUnited States3,666principal$440.00%2
Rand—Short-term inv.OTHERSouth Africa0OU$00.00%1
FNMA or FHLMCshort01F040685MBSUSGSEUnited States-1,000,000principal$-934K-0.47%2
New Zealand Dollarshort—Short-term inv.OTHERNew Zealand-23,855OU$-13.5K-0.01%1
Pound Sterlingshort—Short-term inv.OTHERUnited Kingdom-7,376OU$-9.8K-0.00%1
Swiss Francshort—Short-term inv.OTHERSwitzerland-4,977OU$-6.2K-0.00%1
Norwegian Kroneshort—Short-term inv.OTHERNorway-55,228OU$-5.6K-0.00%1
N/A—Rate deriv.OTHERUnited States-5contracts$-2.9K-0.00%1
N/A—Rate deriv.OTHERUnited States12contracts$-758-0.00%1
Zlotyshort—Short-term inv.OTHERPoland-106OU$-28-0.00%1
Forintshort—Short-term inv.OTHERHungary-3,903OU$-13-0.00%1
Czech Korunashort—Short-term inv.OTHERCzechia-254OU$-12-0.00%1
Singapore Dollarshort—Short-term inv.OTHERSingapore-10OU$-8-0.00%1

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026734100.0%$199Mfull
Mar 31, 2026May 27, 2026696100.0%$190Mfull
Dec 31, 2025Feb 25, 2026673100.0%$207Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Franklin Master Intermediate Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.