Franklin Master Intermediate Income (PIM) vs Pimco New York Municipal Income Fund II (PNI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Franklin Master Intermediate Income is the larger company by market cap ($144.1 million vs $143.8 million), about 1.0 times the size. On valuation, Pimco New York Municipal Income Fund II trades at a lower trailing P/E (7.8x vs 14.9x for Franklin Master Intermediate Income). Franklin Master Intermediate Income offers the higher dividend yield (8.83% vs 5.88%).
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 | PIM | PNI |
|---|---|---|
| Share price | $2.99 | $6.02 |
| Market cap | $144.07M | $143.79M |
| 1-day change | 0.00% | +0.33% |
| YTD return | -10.48% | — |
| 1-year return | -12.57% | — |
| 5-year return | -26.54% | — |
| P/E ratio (TTM) | 14.95 | 7.82 |
| EPS (TTM) | $0.20 | $0.77 |
| Dividend yield | 8.83% | 5.88% |
| Annual dividend | $0.264 | $0.354 |
| 52-week high | $3.43 | $7.20 |
| 52-week low | $2.95 | $5.96 |
| Distance from 52-week high | -12.83% | -16.39% |
| Average volume | 63.01K | 75.24K |
| Shares outstanding | 48.18M | 23.89M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Trusts Except Educational Religious and Charitable |
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
- Franklin Master Intermediate Income trades at a higher earnings multiple (14.9x vs 7.8x trailing P/E).
- Franklin Master Intermediate Income offers a meaningfully higher dividend yield (8.83% vs 5.88%).
About Franklin Master Intermediate Income
PIM stock →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.
Finance · Finance Companies
About Pimco New York Municipal Income Fund II
PNI stock →PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States.
Finance · Trusts Except Educational Religious and Charitable
PIM vs PNI FAQ
Which is bigger, Franklin Master Intermediate Income or Pimco New York Municipal Income Fund II?
Franklin Master Intermediate Income (PIM) is larger, with a market capitalization of $144.07M compared with $143.79M for Pimco New York Municipal Income Fund II (PNI).
Which has the lower P/E ratio, PIM or PNI?
PNI has the lower trailing P/E at 7.8, versus 14.9 for PIM. 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, Franklin Master Intermediate Income or Pimco New York Municipal Income Fund II?
Franklin Master Intermediate Income has the higher yield at 8.83%, compared with 5.88% for Pimco New York Municipal Income Fund II.
Are Franklin Master Intermediate Income and Pimco New York Municipal Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Franklin Master Intermediate Income and Trusts Except Educational Religious and Charitable for Pimco New York Municipal Income Fund II.