Franklin Strategic Mortgage Portfolio Class R6 (FSMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2025
-0.26% (1Y)
| Fund Assets | 60.47M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.66 |
| YTD Return | 0.30% |
| 1-Year Return | 3.26% |
| 5-Year Return | -5.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Aug 1, 2017 |
About FSMQX
The Franklin Strategic Mortgage Portfolio Class R6 (FSMQX) seeks to provide a high level of total return relative to the performance of the general mortgage securities market, through a combination of high income and capital appreciation. FSMQX invests 80% of its net assets in mortgage securities that are issued by US government, its agencies or instrumentalities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSMQX
Share Class Class R6
Index Bloomberg US MBS TR
Performance
FSMQX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| FHLMC Pool, 30 Year | FR SD8199 | 5.04% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.99% |
| GNMA II, Single-family, 30 Year | G2SF 5 1.12 | 4.10% |
| FNMA, 30 Year | FN BM5585 | 4.02% |
| GNMA II, Single-family, 30 Year | G2 MA7649 | 3.27% |
| FNMA, 30 Year | FN MA4511 | 3.26% |
| FHLMC Pool, 30 Year | FR SD8183 | 3.16% |
| FNMA, 30 Year | FN MA2771 | 3.15% |
| GNMA II, Single-family, 30 Year | G2SF 5.5 1.12 | 2.92% |
| FNMA, 30 Year | n/a | 2.83% |