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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

9.54 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +0.80% 3-Month: +0.42% 3-Year: +3.96% 52-Week Range: 9.42 - 9.61
1-Month: -0.23% 1-Year: +3.89% 5-Year: +5.50% Beta vs SBMT: -

Mutual Fund Chart for FSMIX

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  • FSMIX:US 9.54
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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 2015-05-27) 9.54
Assets (M) (on 2015-04-30) 61.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.97

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: 03/31/2015
Name Position Value % of Total
FNCL 3.5 4/15 14,650 15,388,223 16.511%
FNCI 2.5 4/15 10,000 10,271,093 11.020%
FNCL 3 4/15 8,260 8,445,205 9.061%
G2SF 3.5 4/15 4,060 4,272,357 4.584%
FGLMC 3.5 4/15 3,150 3,301,532 3.542%
FN AL0367 6,158 3,119,039 3.347%
FN AL5676 3,012 3,071,331 3.295%
FH 1Q1248 5,080 2,923,315 3.137%
G2SF 4 4/15 2,645 2,818,268 3.024%
G2 MA2445 2,593 2,694,022 2.891%

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

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