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Franklin Strategic Mortgage Portfolio Fund (FSMIX)

7.68
+0.01
+(0.07%)
At close: February 21 at 8:02:08 PM EST
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  • Previous Close 7.67
  • YTD Return 0.30%
  • Expense Ratio 0.76%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.22M
  • Beta (5Y Monthly) 1.03
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 67.74%
  • Last Dividend 0.02
  • Inception Date Feb 1, 1993

The fund invests at least 80% of its net assets in mortgage securities. It invests significantly in mortgage securities that are issued or guaranteed by the U.S. government, its agencies or instrumentalities, which include mortgage pass-through securities representing interests in "pools" of mortgage loans issued or guaranteed by the Government National Mortgage Association, Fannie Mae, and Freddie Mac. The fund may invest up to 15% of its net assets in foreign securities, which may include non-U.S. dollar denominated foreign mortgage securities.

Franklin Templeton Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

21.22M

Net Assets

1993-02-01

Inception Date

More about Franklin Strategic Mortgage Portfolio Fund

Performance Overview: FSMIX

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Trailing returns as of 2/20/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FSMIX
0.30%
Category
0.61%
 

1-Year Return

FSMIX
1.38%
Category
3.06%
 

3-Year Return

FSMIX
1.77%
Category
5.69%
 

5-Year Return

FSMIX
1.12%
Category
3.75%
 

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Holdings: FSMIX

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Sector Weightings

SectorFSMIX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FSMIX

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Research Reports: FSMIX

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