PIMCO Income Strategy Fund (PFL) vs Franklin Municipal Opportunities (PMO)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Franklin Municipal Opportunities trades at a lower trailing P/E (11.0x vs 11.6x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund offers the higher dividend yield (14.02% vs 5.06%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PFL | PMO |
|---|---|---|
| Share price | $6.97 | $9.33 |
| Market cap | $348.09M | — |
| 1-day change | +2.50% | +2.19% |
| YTD return | — | -12.80% |
| 1-year return | — | -9.59% |
| 5-year return | — | -32.34% |
| P/E ratio (TTM) | 11.62 | 10.98 |
| EPS (TTM) | $0.60 | $0.85 |
| Dividend yield | 14.02% | 5.06% |
| Annual dividend | $0.977 | $0.472 |
| 52-week high | $8.65 | $10.87 |
| 52-week low | $6.74 | $8.87 |
| Distance from 52-week high | -19.42% | -14.17% |
| Average volume | 256.56K | 89.51K |
| Shares outstanding | 49.94M | — |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.02% vs 5.06%).
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
About Franklin Municipal Opportunities
PMO stock →Putnam Municipal Opportunities 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.
Finance · Finance Companies
PFL vs PMO FAQ
Which has the lower P/E ratio, PFL or PMO?
PMO has the lower trailing P/E at 11.0, versus 11.6 for PFL. 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, PIMCO Income Strategy Fund or Franklin Municipal Opportunities?
PIMCO Income Strategy Fund has the higher yield at 14.02%, compared with 5.06% for Franklin Municipal Opportunities.
Are PIMCO Income Strategy Fund and Franklin Municipal Opportunities in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.