About
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors.
- Name
- Franklin Master Intermediate Income
- Index tracked
- ICE BofA US Treasury Bill TR USD
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.75%
- Dividend policy
- Monthly
- NAV
- USD 3.43 (03/16/2026)
- Issued units
- 48.18M (09/17/2026)
- Listing date
- Apr 29, 1988
- Sponsor
- Franklin Advisers, Inc.
- Custodian
- State Street Bank and Trust Company