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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.37%
5y Average Return -1.14%
Number of Years Up 27
Number of Years Down 4
Best 1Y Total Return (Feb 20, 2025) 11.39%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 11.39%
Worst 3Y Total Return -3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FSMIX
Category
YTD
0.30%
-0.61%
1-Month
0.30%
0.77%
3-Month
-0.18%
1.99%
1-Year
1.38%
3.06%
3-Year
-1.77%
5.69%
5-Year
-1.12%
3.75%
10-Year
0.59%
3.84%
Last Bull Market
6.80%
4.61%
Last Bear Market
-3.64%
1.87%

Annual Total Return (%) History

Year
FSMIX
Category
2024
0.71%
--
2023
4.39%
--
2022
-11.51%
--
2021
-1.33%
--
2020
3.60%
8.06%
2019
5.71%
8.94%
2018
0.37%
-0.61%
2017
2.92%
4.27%

2016
1.67%
3.86%
2015
1.10%
-0.45%
2014
6.70%
5.42%
2013
0.77%
-0.90%
2012
6.06%
7.76%
2011
6.85%
6.27%
2010
11.39%
8.51%
2009
10.54%
15.12%
2008
-6.37%
-3.86%
2007
4.28%
5.62%
2006
4.60%
4.48%
2005
2.27%
2.09%
2004
4.53%
4.59%
2003
2.88%
6.32%
2002
8.80%
8.44%
2001
8.42%
7.84%
2000
11.93%
10.08%
1999
1.49%
-1.06%
1998
7.55%
7.25%
1997
8.95%
9.73%
1996
5.32%
4.19%
1995
16.63%
19.51%
1994
-1.83%
-4.27%
1993
--
11.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.08% -0.03% 5.32% -3.31%
2023 2.42% -0.75% -3.84% 6.79%
2022 -5.06% -3.64% -4.73% 1.53%
2021 -1.05% 0.25% 0.12% -0.65%
2020 0.83% 1.71% 0.49% 0.53%
2019 2.21% 1.85% 1.29% 0.24%
2018 -1.21% 0.04% -0.11% 1.68%
2017 0.67% 1.25% 0.68% 0.30%
2016 1.40% 1.38% 0.77% -1.86%
2015 0.92% -0.83% 1.26% -0.25%

2014 2.15% 2.21% 0.49% 1.69%
2013 0.76% -1.70% 1.34% 0.40%
2012 1.83% 1.22% 2.62% 0.27%
2011 2.62% 1.81% 1.06% 1.19%
2010 3.15% 3.39% 1.90% 2.51%
2009 1.70% 3.00% 4.62% 0.87%
2008 -1.08% 0.04% -1.90% -3.55%
2007 1.49% -0.80% 1.61% 1.94%
2006 -0.17% -0.18% 3.55% 1.37%
2005 -0.09% 2.11% -0.27% 0.52%
2004 1.88% -0.93% 2.56% 0.98%
2003 0.96% 0.74% 0.29% 0.86%
2002 0.81% 3.58% 2.79% 1.37%
2001 2.70% 1.10% 3.97% 0.43%
2000 1.35% 2.32% 3.48% 4.31%
1999 0.66% -0.49% 1.05% 0.27%
1998 1.54% 1.80% 2.94% 1.08%
1997 0.52% 3.35% 2.69% 2.13%
1996 -0.37% 0.60% 2.06% 2.97%
1995 5.08% 5.26% 2.06% 3.32%
1994 -2.41% -0.59% 0.78% 0.41%
1993 2.32% 1.59% 0.63% --

Rank in Category (By Total Return)

YTD 98
1-Month 98
3-Month 88
1-Year 94
3-Year 77
5-Year 92

Load Adjusted Returns

1-Year -2.42%
3-Year -3.01%
5-Year -1.87%
10-Year 0.21%

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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