• 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

9.49 USD 0.01 0.11%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +5.49% 3-Month: +1.56% 3-Year: +4.58% 52-Week Range: 9.27 - 9.52
1-Month: +0.53% 1-Year: +5.57% 5-Year: +5.88% Beta vs SBMT: 0.84

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  • FSMIX:US 9.49
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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 2014-10-30) 9.49
Assets (M) (on 2014-09-30) 64.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 4.54

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: 09/30/2014
Name Position Value % of Total
FNCL 4 10/14 14,200 14,965,247 17.512%
FNCI 3 10/14 12,500 12,875,977 15.067%
FNCL 4.5 10/14 3,710 4,003,322 4.685%
FN AL0367 6,158 3,362,589 3.935%
FH 1Q1248 5,080 3,147,203 3.683%
G2 MA1919 2,756 2,806,614 3.284%
FN AE0168 6,833 2,489,501 2.913%
FGLMC 4 10/14 2,000 2,105,780 2.464%
G2SF 3.5 10/14 2,000 2,066,719 2.418%
FN AL1906 3,002 2,055,159 2.405%

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

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