• 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

9.53 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Franklin Strategic Mortgage Portfolio (FSMIX)

Year To Date: +6.34% 3-Month: +1.59% 3-Year: +4.54% 52-Week Range: 9.27 - 9.55
1-Month: +0.51% 1-Year: +6.77% 5-Year: +6.09% Beta vs SBMT: 0.84

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  • FSMIX:US 9.53
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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 2014-12-19) 9.53
Assets (M) (on 2014-11-28) 64.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 4.06

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 0.81

Top Fund Holdings for FSMIX

Holding Data Unavailable.

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

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