PIM · Franklin Master Intermediate Income Trust · Fund Operations
Market Cap
$146.96M
Shares
48.18M
Volume · Nov 6
82.82K
Avg daily vol (3M)
77.72K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-05498 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-2 | 811-05498 | Original | — | — |
| 2024-11-04 | 2023-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2023-12-08 | 2023-09-30 | N-2 | 811-05498 | Original | — | — |
| 2022-12-09 | 2022-09-30 | N-2 | 811-05498 | Original | — | — |
| 2021-12-02 | 2021-09-30 | N-2 | 811-05498 | Original | — | — |
| 2021-01-13 | 2020-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2021-01-06 | 2020-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2020-12-02 | 2020-09-30 | N-2 | 811-05498 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | US | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | US | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | Putnam Investor Services, Inc. | US | Yes |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
830622
CUSIP
746909100
13F (30d)
26 filings
26 filers
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