• 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

9.41 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +2.59% 3-Month: +2.04% 3-Year: +4.43% 52-Week Range: 9.19 - 9.66
1-Month: +0.38% 1-Year: +2.28% 5-Year: +7.11% Beta vs SBMT: 0.85

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  • FSMIX:US 9.41
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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: 1-800-632-2301
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FSMIX

NAV (on 2014-04-15) 9.41
Assets (M) (on 2014-02-28) 67.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 4.78

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 0.76

Top Fund Holdings for FSMIX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 4 2/14 17,200 17,656,875 21.807%
FNCI 3 2/14 16,265 16,565,521 20.459%
FNCL 4.5 2/14 3,710 3,919,992 4.841%
FN AL0367 6,158 3,672,025 4.535%
FH 1Q1248 5,080 3,555,250 4.391%
G2SF 3.5 2/14 2,750 2,766,436 3.417%
FN AE0168 6,833 2,638,547 3.259%
FH 1Q1074 5,443 2,383,162 2.943%
FN AL1906 3,002 2,303,885 2.845%
FGLMC 4 2/14 2,000 2,048,281 2.530%

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

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