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Franklin Strategic Mortgage Portfolio

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FSMIX:US
NASDAQ GM
9.41
USD
0.02
0.21%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
9.43
52Wk Range
9.40 - 9.61
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.41
Total Assets (m USD) (on 05/29/2015)
61.198
Inception Date
02/01/1993
Last Dividend (on 06/30/2015)
0.02416
Dividend Indicated Gross Yield
3.08%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 4/15 14.65 k 15.39 m 16.51
FNCI 2.5 4/15 10.00 k 10.27 m 11.02
FNCL 3 4/15 8.26 k 8.45 m 9.06
G2SF 3.5 4/15 4.06 k 4.27 m 4.58
FGLMC 3.5 4/15 3.15 k 3.30 m 3.54
FN AL0367 6.16 k 3.12 m 3.35
FN AL5676 3.01 k 3.07 m 3.30
FH 1Q1248 5.08 k 2.92 m 3.14
G2SF 4 4/15 2.65 k 2.82 m 3.02
G2 MA2445 2.59 k 2.69 m 2.89
Profile
Franklin Strategic Mortgage Portfolio is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund will normally invest at least 80% of its total assets in mortgage securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The Fund focuses on mortgage pass-through securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350