FSMIX — Franklin Strategic Mortgage Portfolio
Data updated: 2025-02-24
FSMIX — Franklin Strategic Mortgage Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $25.80M AUM · 0.76% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
FSMIX Fund Overview
FSMIX — Franklin Strategic Mortgage Portfolio is a US mutual fund managed by Franklin Strategic Mortgage Portfolio, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Strategic Mortgage Portfolio
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $25.80M
- 1-year return: 0.7%
- Ticker: FSMIX
- SEC CIK: 0000893226
- SEC series ID: S000006875
- Share class ID: C000018610
FSMIX Holdings
Top 10 holdings of Franklin Strategic Mortgage Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FHLMC Pool | 5.04% |
| Institutional Fiduciary Trust - Money Market Portfolio | 4.99% |
| Gnma | 4.10% |
| Fnma | 4.02% |
| Gnma | 3.27% |
| Fnma | 3.26% |
| FHLMC Pool | 3.16% |
| Fnma | 3.15% |
| Gnma | 2.92% |
| Fnma | 2.83% |
FSMIX Portfolio Allocation
Asset-class allocation of Franklin Strategic Mortgage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 101.5% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 0.4% |
FSMIX Performance
Total returns for FSMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | -1.0% |
FSMIX Risk Information
Risk metrics for FSMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
FSMIX Costs and Fees
FSMIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.28%
- Portfolio turnover: 68%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FSMIX Cashflows
Over the 12 months to 2024-12, Franklin Strategic Mortgage Portfolio had net outflows of $5.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$607.76K |
| 2024-11 | −$622.24K |
| 2024-10 | −$636.52K |
| 2024-09 | −$401.66K |
| 2024-08 | −$902.25K |
| 2024-07 | −$314.14K |
FSMIX Debt Constituents
Largest debt holdings of Franklin Strategic Mortgage Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Homes 4 Rent LP | 0.38% |
| Ambac Assurance Corp. | 0.00% |
FSMIX Prospectus and SEC Filings
Official Franklin Strategic Mortgage Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.