Sprott Focus (FUND) vs Franklin Managed Municipal Income (PMM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Sprott Focus (FUND) has outperformed Franklin Managed Municipal Income (PMM) over the past year, gaining 14.2% versus a loss of 8.2%. Over five years, FUND leads with a +11.1% price change compared with -34.4% for PMM. Sprott Focus is the larger company by market cap ($284.5 million vs $241.2 million), about 1.2 times the size.
On valuation, Sprott Focus trades at a lower trailing P/E (3.5x vs 10.4x for Franklin Managed Municipal Income). Sprott Focus offers the higher dividend yield (6.25% vs 5.36%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | PMM |
|---|---|---|
| Share price | $9.59 | $5.63 |
| Market cap | $284.50M | $241.15M |
| 1-day change | +0.63% | +0.90% |
| YTD return | +10.08% | -11.00% |
| 1-year return | +14.16% | -8.22% |
| 5-year return | +11.10% | -34.35% |
| P/E ratio (TTM) | 3.54 | 10.43 |
| EPS (TTM) | $2.71 | $0.54 |
| Dividend yield | 6.25% | 5.36% |
| Annual dividend | $0.599 | $0.302 |
| 52-week high | $10.99 | $6.60 |
| 52-week low | $7.97 | $5.39 |
| Distance from 52-week high | -12.74% | -14.70% |
| Analyst consensus | — | none |
| Average volume | 25.30K | 130.80K |
| Shares outstanding | 29.67M | 42.83M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- FUND has outperformed PMM by 22.4 percentage points over the past year.
- Franklin Managed Municipal Income trades at a higher earnings multiple (10.4x vs 3.5x trailing P/E).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About Franklin Managed Municipal Income
PMM stock →Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited.
Finance · Investment Managers
FUND vs PMM FAQ
Which is bigger, Sprott Focus or Franklin Managed Municipal Income?
Sprott Focus (FUND) is larger, with a market capitalization of $284.50M compared with $241.15M for Franklin Managed Municipal Income (PMM).
Which stock has performed better over the past year, FUND or PMM?
FUND returned +14.16% over the past 12 months, compared with -8.22% for PMM (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FUND or PMM?
FUND has the lower trailing P/E at 3.5, versus 10.4 for PMM. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Sprott Focus or Franklin Managed Municipal Income?
Sprott Focus has the higher yield at 6.25%, compared with 5.36% for Franklin Managed Municipal Income.
Are Sprott Focus and Franklin Managed Municipal Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.