Nasdaq - Delayed Quote USD
Franklin Strategic Mortgage Portfolio Fund (FSMIX)
7.68
+0.01
+(0.07%)
At close: February 21 at 8:02:08 PM EST
Top 1 Holdings (5.01% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | -7.51% |
| Stocks | 0.00% |
| Bonds | 107.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.92% |
| AAA | 13.94% |
| AA | 82.77% |
| A | 2.97% |
| BBB | 0.43% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.15% |
Equity Holdings
| Average | FSMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FSMIX | Category Average |
|---|---|---|
| Maturity | 8.92 | 7.81 |
| Duration | 3.43 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | -1.14% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 21.22M |
| YTD Return | 0.30% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | Feb 01, 1993 |
Fund Summary
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.
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