FSMHX : Franklin Strategic Mortgage Portfolio Class C

FSMHX is a Bond Market Total US Bond Market with HIGH fees.

FSMHX

Franklin Strategic Mortgage Portfolio Class C

FI Score

21 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

21% FI Score
  • fsmhx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Franklin Strategic Mortgage Portfolio Class C

Expenses: 1.40% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high total return relative to the performance of the general mortgage securities market. The fund invests at least 80% of its net assets in mortgage securities. It invests substantially 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.

Largest Holdings

Amount Holding
7.46% Fnma Pass-Thru I 4%
6.15% Fnma Pass-Thru I 3%
5.20% 2 Year Treasury Note Future Sept 20
4.95% Fnma Pass-Thru I 3%
4.68% Fnma Pass-Thru I 3.5%
4.55% Fnma Pass-Thru I 3.5%
4.48% Federal Home Loan Banks 3.5%
4.21% Federal National Mortgage Association 3%
2.47% Federal National Mortgage Association 2.5%
2.45% Federal National Mortgage Association 3%
2.41% Federal National Mortgage Association 3%
2.24% Federal National Mortgage Association 4.5%
2.01% Fnma Pass-Thru I 4.5%
1.87% Federal Home Loan Mortgage Corporation 3.5%
1.62% Fnma Pass-Thru I 3.5%
1.55% Federal National Mortgage Association 3.5%
1.23% Ultra 10 Year US Treasury Note Future Sept 20
0.99% Federal Home Loan Mortgage Corporation 4.5%
0.97% Fnma Pass-Thru I 3.5%
0.95% Fnma Pass-Thru I 3%
0.94% Federal Home Loan Banks 3%
0.93% Fnma Pass-Thru I 2.5%
0.90% Fnma Pass-Thru I 3.5%
0.88% Federal National Mortgage Association 3%
0.73% Csail Commercial Mortgage Trust 3.5%

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