Franklin Managed Municipal Income (PMM) vs PIMCO Strategic Income Fund (RCS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Franklin Managed Municipal Income is the larger company by market cap ($241.2 million vs $238.6 million), about 1.0 times the size. On valuation, PIMCO Strategic Income Fund trades at a lower trailing P/E (9.3x vs 10.4x for Franklin Managed Municipal Income). PIMCO Strategic Income Fund offers the higher dividend yield (9.52% 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 | PMM | RCS |
|---|---|---|
| Share price | $5.63 | $5.04 |
| Market cap | $241.15M | $238.62M |
| 1-day change | +0.90% | +0.60% |
| YTD return | -10.21% | — |
| 1-year return | -8.16% | — |
| 5-year return | -33.76% | — |
| P/E ratio (TTM) | 10.43 | 9.33 |
| EPS (TTM) | $0.54 | $0.54 |
| Dividend yield | 5.36% | 9.52% |
| Annual dividend | $0.302 | $0.48 |
| 52-week high | $6.60 | $7.78 |
| 52-week low | $5.39 | $4.84 |
| Distance from 52-week high | -14.70% | -35.22% |
| Analyst consensus | none | — |
| Average volume | 132.62K | 146.67K |
| Shares outstanding | 42.83M | 47.35M |
| 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
- PIMCO Strategic Income Fund offers a meaningfully higher dividend yield (9.52% vs 5.36%).
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
About PIMCO Strategic Income Fund
RCS stock →PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Finance · Investment Managers
PMM vs RCS FAQ
Which is bigger, Franklin Managed Municipal Income or PIMCO Strategic Income Fund?
Franklin Managed Municipal Income (PMM) is larger, with a market capitalization of $241.15M compared with $238.62M for PIMCO Strategic Income Fund (RCS).
Which has the lower P/E ratio, PMM or RCS?
RCS has the lower trailing P/E at 9.3, 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, Franklin Managed Municipal Income or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund has the higher yield at 9.52%, compared with 5.36% for Franklin Managed Municipal Income.
Are Franklin Managed Municipal Income and PIMCO Strategic Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.