• 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

9.45 USD 0.01 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +4.19% 3-Month: +1.56% 3-Year: +4.42% 52-Week Range: 9.19 - 9.48
1-Month: +0.29% 1-Year: +6.47% 5-Year: +6.71% Beta vs SBMT: 0.85

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  • FSMIX:US 9.45
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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 2014-07-25) 9.45
Assets (M) (on 2014-06-30) 66.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.96

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: 03/31/2014
Name Position Value % of Total
FNCL 4 4/14 14,200 14,763,563 18.642%
FNCI 3 4/14 12,265 12,602,288 15.913%
FNCL 4.5 4/14 3,710 3,958,686 4.999%
FN AL0367 6,158 3,537,401 4.467%
FH 1Q1248 5,080 3,398,276 4.291%
G2SF 3.5 4/14 2,750 2,807,148 3.545%
FN AE0168 6,833 2,588,647 3.269%
FN AL1906 3,002 2,230,617 2.817%
FH 1Q1074 5,443 2,218,421 2.801%
FGLMC 4 4/14 2,000 2,075,391 2.621%

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

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