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Franklin Strategic Mortgage A1 (FSMIX)
As of 8:06 AM EDT. Market Open.
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7.54 - YTD Return -1.08%
- Expense Ratio 0.76%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 31M
- Beta (5Y Monthly) 0.98
- Yield 3.24%
- 5y Average Return --
- Holdings Turnover 18.01%
- Last Dividend 0.07
- 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
31M
Net Assets
1993-02-01
Inception Date
Performance Overview: FSMIX
Trailing returns as of 4/24/2024. Category is Intermediate Core-Plus Bond.
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Holdings: FSMIX
Top 1 Holdings (4.23% 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%
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