Franklin Strategic Mortgage Fund Class A1 (FSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Inactive · Last trade price on Feb 18, 2025
FSMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR SD8199 | FHLMC Pool, 30 Year | 5.04% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.99% |
| 3 | G2SF 5 1.12 | GNMA II, Single-family, 30 Year | 4.10% |
| 4 | FN BM5585 | FNMA, 30 Year | 4.02% |
| 5 | G2 MA7649 | GNMA II, Single-family, 30 Year | 3.27% |
| 6 | FN MA4511 | FNMA, 30 Year | 3.26% |
| 7 | FR SD8183 | FHLMC Pool, 30 Year | 3.16% |
| 8 | FN MA2771 | FNMA, 30 Year | 3.15% |
| 9 | G2SF 5.5 1.12 | GNMA II, Single-family, 30 Year | 2.92% |
| 10 | n/a | FNMA, 30 Year | 2.83% |
| 11 | FR SD8193 | FHLMC Pool, 30 Year | 2.59% |
| 12 | FR SD7502 | FHLMC Pool, 30 Year | 2.44% |
| 13 | G2 MA7826 | GNMA II, Single-family, 30 Year | 2.44% |
| 14 | FR SD8178 | FHLMC Pool, 30 Year | 2.33% |
| 15 | FN FM1869 | FNMA, 30 Year | 2.15% |
| 16 | FN FS2984 | FNMA, 15 Year | 1.75% |
| 17 | FN MA4306 | FNMA, 30 Year | 1.68% |
| 18 | G2 MA9851 | GNMA II, Single-family, 30 Year | 1.60% |
| 19 | n/a | FNMA | 1.56% |
| 20 | FR ZT0794 | FHLMC Pool, 30 Year | 1.48% |
| 21 | FN MA4465 | FNMA, 30 Year | 1.40% |
| 22 | FR SD7552 | FHLMC Pool, 30 Year | 1.37% |
| 23 | FN BM3280 | FNMA, 30 Year | 1.26% |
| 24 | n/a | FNMA, 30 Year | 1.20% |
| 25 | FN MA5498 | FNMA, 30 Year | 1.17% |
As of Dec 31, 2024