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Franklin Strategic Mortgage Portfolio

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FSMIX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.40 - 9.61
1 Yr Return
2.53%
YTD Return
1.02%
Previous Close
9.47
52Wk Range
9.40 - 9.61
1 Yr Return
2.53%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.48
Total Assets (m USD) (on 07/31/2015)
59.701
Inception Date
02/01/1993
Last Dividend (on 08/31/2015)
0.018245
Dividend Indicated Gross Yield
2.31%
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 7/15 14.65 k 15.07 m 16.79
FNCI 2.5 7/15 10.00 k 10.11 m 11.26
FNCL 3 7/15 8.26 k 8.21 m 9.15
G2SF 3.5 7/15 6.69 k 6.93 m 7.72
FGLMC 3.5 7/15 3.15 k 3.23 m 3.60
FN AL0367 6.16 k 3.07 m 3.42
FN AL5676 3.01 k 2.99 m 3.33
FH 1Q1248 5.08 k 2.81 m 3.13
G2 MA2892 2.44 k 2.54 m 2.83
FN AE0168 6.83 k 2.32 m 2.58
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