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Franklin Strategic Mortgage Portfolio Advisor Class (FSMZX)

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Franklin Strategic Mortgage Portfolio Advisor Clas historical data, for real-time data please try another search

7.660 0.000 0%

20/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99M

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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	107.510	110.380	2.870

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Securitized	101.073	41.098
Government	5.915	23.234
Cash	-7.515	10.818
Corporate	0.384	29.626
Municipal	0.142	0.854

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 2%	-	5.03	-	-
5 Year Treasury Note Future Mar 25	-	4.54	-	-
Government National Mortgage Association 5%	-	4.08	-	-
Federal National Mortgage Association 3%	-	4.02	-	-
Government National Mortgage Association 2.5%	-	3.26	-	-
Federal National Mortgage Association 2%	-	3.25	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	3.15	-	-
Federal National Mortgage Association 3%	-	3.15	-	-
Government National Mortgage Association 5.5%	-	2.91	-	-
Fnma Pass-Thru I 3.5%	-	2.83	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.42B	2.44	1.44	1.03
Franklin High Yield Tax-Free Inc A	2.06B	-1.44	2.50	2.31
Franklin Strategic Income A	1.97B	2.53	3.58	2.00
Templeton Global Bond A	1.53B	9.67	-1.69	-1.23
Franklin Low Duration Total ReturnA	1.36B	2.08	3.68	1.90

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	Name	Price	Chg.	Chg. %
	Franklin Strategi.	7.660	0.000	0%