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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Strategic Mortgage Portfolio

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FSMIX:US

9.59 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +1.13% 3-Month: +0.71% 3-Year: +4.16% 52-Week Range: 9.38 - 9.61
1-Month: +0.44% 1-Year: +5.52% 5-Year: +5.78% Beta vs SBMT: 0.85

Mutual Fund Chart for FSMIX

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  • FSMIX:US 9.59
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Fund Profile & Information for FSMIX

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.

Inception Date: 02-01-1993 Telephone: (800) 632-2350
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FSMIX

NAV (on 2015-04-20) 9.59
Assets (M) (on 2015-03-31) 62.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 3.13

Fees & Expenses for FSMIX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for FSMIX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 16,600 17,717,712 19.466%
FNCI 3 1/15 12,500 12,993,653 14.276%
G2SF 3.5 1/15 6,165 6,471,805 7.111%
FNCL 4.5 1/15 3,710 4,027,669 4.425%
FNCL 3.5 1/15 3,300 3,440,250 3.780%
FN AL0367 6,158 3,249,825 3.571%
FN AL5676 3,012 3,123,729 3.432%
FH 1Q1248 5,080 3,042,772 3.343%
G2 MA2445 2,593 2,726,535 2.996%
FNCL 3 1/15 2,500 2,529,102 2.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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