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Franklin Strategic Mortgage Portfolio

FSMQX:US
NASDAQ GM
9.19
USD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.42
YTD Return
-0.97%
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Previous Close
9.20
52Wk Range
9.19 - 9.42
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.19
Total Assets (m USD) (on 11/30/2017)
74.028
Inception Date
08/01/2017
Last Dividend (on 12/29/2017)
0.023729
Dividend Indicated Gross Yield
3.10%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.07 k 7.38 m 9.71
6.70 k 6.78 m 8.92
5.70 k 5.55 m 7.31
5.10 k 5.25 m 6.90
5.05 k 5.00 m 6.58
4.40 k 4.31 m 5.68
3.93 k 3.97 m 5.22
2.48 k 2.59 m 3.40
2.05 k 2.11 m 2.78
1.40 k 1.43 m 1.89
Profile
Franklin Strategic Mortgage Portfolio seeks high total return by investing in mortgage securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. The Fund focuses on mortgage pass-through securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350