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Franklin Strategic Mortgage Portfolio Advisor Class (FSMZX)

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Condition

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7.760 -0.010    -0.13%
30/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.79M
Franklin Strategic Mortgage Portfolio Advisor Clas 7.760 -0.010 -0.13%

FSMZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Mortgage Portfolio Advisor Clas (FSMZX) fund. Our Franklin Strategic Mortgage Portfolio Advisor Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 109.060 114.330 5.270

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Securitized 95.870 39.744
Government 12.743 23.456
Cash -9.063 10.291
Corporate 0.314 30.446
Municipal 0.136 1.077

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 5

Name ISIN Weight % Last Change %
5 Year Treasury Note Future June 24 - 7.39 - -
Fnma Pass-Thru I 4% - 4.85 - -
Ultra 10 Year US Treasury Note Future June 24 - 4.50 - -
Federal Home Loan Mortgage Corp. 2% - 4.49 - -
Federal National Mortgage Association 3% - 3.61 - -
US Treasury Bond Future June 24 - 3.60 - -
Government National Mortgage Association 2.5% - 2.98 - -
Federal Home Loan Mortgage Corp. 2% - 2.97 - -
Federal National Mortgage Association 2% - 2.91 - -
Federal National Mortgage Association 3% - 2.87 - -

Top Bond Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Total Return A 2.52B 5.07 -1.94 1.32
  Franklin High Yield Tax-Free Inc A 2.26B 7.53 -0.12 2.84
  Franklin Strategic Income A 2.06B 5.49 0.65 2.01
  Templeton Global Bond A 1.65B 0.09 -1.43 -0.93
  Franklin Low Duration Total ReturnA 1.35B 4.69 1.68 1.76
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