• 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

9.44 USD 0.000.00%

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

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +4.68% 3-Month: +0.65% 3-Year: +4.38% 52-Week Range: 9.27 - 9.48
1-Month: -0.42% 1-Year: +5.57% 5-Year: +6.25% Beta vs SBMT: 0.84

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  • FSMIX:US 9.44
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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 2014-09-29) 9.44
Assets (M) (on 2014-08-29) 65.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 4.77

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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 14,200 15,074,188 18.768%
FNCI 3 7/14 12,500 12,988,281 16.171%
FNCL 4.5 7/14 3,710 4,018,974 5.004%
FN AL0367 6,158 3,492,782 4.349%
FH 1Q1248 5,080 3,237,485 4.031%
G2 MA1919 2,756 2,870,072 3.573%
FN AE0168 6,833 2,528,857 3.149%
FN AL1906 3,002 2,143,152 2.668%
FGLMC 4 7/14 2,000 2,119,375 2.639%
FH 1Q1074 5,443 2,112,604 2.630%

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

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