- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Franklin Strategic Mortgage Portfolio
+ Add to WatchlistFSMIX:US
9.60 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)
| Year To Date: | +0.99% | 3-Month: | +0.91% | 3-Year: | +6.62% | 52-Week Range: | 9.48 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +4.61% | 5-Year: | +5.66% | Beta vs SBMT: | 0.83 |
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 2013-05-23) 9.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FSMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for FSMIX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.65 |
Top Fund Holdings for FSMIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 5 4/13 | 17,700 | 19,176,847 | 18.876% |
| FNCL 3 4/13 | 13,900 | 14,340,890 | 14.116% |
| FNCI 4 4/13 | 5,000 | 5,350,586 | 5.267% |
| FNCI 3.5 4/13 | 5,000 | 5,301,563 | 5.218% |
| FN AL0367 | 6,158 | 4,677,958 | 4.605% |
| FH 1Q1248 | 5,080 | 4,012,132 | 3.949% |
| FGLMC 3 4/13 | 3,500 | 3,595,156 | 3.539% |
| FN AE0168 | 6,833 | 3,120,429 | 3.071% |
| FH 1Q1074 | 5,443 | 2,853,581 | 2.809% |
| FN AL1906 | 3,002 | 2,730,284 | 2.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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