Franklin Strategic Mortgage Portfolio Adv (DELISTED) (FSMZX:DL)
7.663
0.00 (0.00%)
USD |
Feb 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 21.22M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.13M | 3.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests 80% of its net assets in mortgage securities that are issued by US government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-127.58M
Peer Group Low
213.66M
Peer Group High
1 Year
% Rank:
63
-11.13M
-2.473B
Peer Group Low
7.643B
Peer Group High
3 Months
% Rank:
63
-567.46M
Peer Group Low
2.218B
Peer Group High
3 Years
% Rank:
53
-14.48B
Peer Group Low
12.75B
Peer Group High
6 Months
% Rank:
63
-370.57M
Peer Group Low
3.789B
Peer Group High
5 Years
% Rank:
57
-25.02B
Peer Group Low
13.46B
Peer Group High
YTD
% Rank:
66
-101.57M
Peer Group Low
942.74M
Peer Group High
10 Years
% Rank:
63
-21.16B
Peer Group Low
28.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -7.09% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 5.14% | 1.00 | 0.00% |
|
Federal Home Loan Mortgage Corp 01-MAR-2052
|
4.97% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2048
|
3.96% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2051
|
3.23% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2052
|
3.22% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2051
|
3.14% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2046
|
3.12% | -- | -- |
|
Federal National Mortgage Association 01-AUG-2049
|
2.79% | -- | -- |
|
Government National Mortgage Association 2 5% 01-OCT-2054
|
2.63% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2052
|
2.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests 80% of its net assets in mortgage securities that are issued by US government, its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-21-25) | 3.48% |
| 30-Day SEC Yield (1-31-25) | 3.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 277 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.45% |
| Effective Duration | 6.38 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 1.795 |
| Effective Maturity | 25.19 |
| Nominal Maturity | 25.19 |
| Number of Bond Holdings | 266 |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/1/1993 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSMZX:DL", "name") |
| Broad Asset Class: =YCI("M:FSMZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FSMZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSMZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |