FSMIX Holdings — Franklin Strategic Mortgage Portfolio
All 293 reported holdings of Franklin Strategic Mortgage Portfolio (FSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FHLMC Pool | 5.04% | $1.30M |
| Institutional Fiduciary Trust - Money Market Portfolio | 4.99% | $1.29M |
| Gnma | 4.10% | $1.06M |
| Fnma | 4.02% | $1.04M |
| Gnma | 3.27% | $842.97K |
| Fnma | 3.26% | $840.27K |
| FHLMC Pool | 3.16% | $814.35K |
| Fnma | 3.15% | $813.23K |
| Gnma | 2.92% | $753.84K |
| Fnma | 2.83% | $730.52K |
| FHLMC Pool | 2.59% | $669.05K |
| FHLMC Pool | 2.44% | $628.91K |
| Gnma | 2.44% | $628.24K |
| FHLMC Pool | 2.33% | $601.51K |
| Fnma | 2.15% | $555.66K |
| Fnma | 1.75% | $451.06K |
| Fnma | 1.68% | $433.48K |
| Gnma | 1.60% | $413.15K |
| Fnma | 1.56% | $402.34K |
| FHLMC Pool | 1.48% | $380.61K |
| Fnma | 1.40% | $361.44K |
| FHLMC Pool | 1.37% | $352.46K |
| Fnma | 1.26% | $324.42K |
| Fnma | 1.20% | $308.35K |
| FHLMC Pool | 1.17% | $301.19K |
| Fnma | 1.17% | $301.20K |
| FHLMC Pool | 1.17% | $300.80K |
| FHLMC Pool | 1.12% | $290.04K |
| FHLMC Pool | 0.97% | $250.78K |
| Fnma | 0.97% | $249.71K |
| New Economy Assets Phase 1 Sponsor LLC | 0.97% | $249.20K |
| Fhlmc | 0.94% | $243.02K |
| Fnma | 0.91% | $234.54K |
| FHLMC Pool | 0.90% | $231.57K |
| FHLMC Pool | 0.86% | $222.07K |
| BX Trust | 0.78% | $201.09K |
| J.P. Morgan Mortgage Trust | 0.78% | $200.35K |
| BX Mortgage Trust | 0.77% | $199.09K |
| J.P. Morgan Mortgage Trust | 0.76% | $196.37K |
| Fnma | 0.76% | $195.47K |
| Fnma | 0.72% | $186.17K |
| PSMC Trust | 0.68% | $176.63K |
| Sequoia Mortgage Trust | 0.62% | $160.28K |
| Home Partners of America Trust | 0.60% | $153.77K |
| GS Mortgage-Backed Securities Trust | 0.59% | $152.98K |
| FHLMC STACR REMIC Trust | 0.58% | $150.75K |
| Gnma | 0.58% | $148.61K |
| Fnma | 0.58% | $148.46K |
| Fnma | 0.57% | $146.86K |
| Flagstar Mortgage Trust | 0.56% | $145.66K |
| FirstKey Homes Trust | 0.52% | $133.99K |
| Fhlmc | 0.52% | $133.91K |
| American Homes 4 Rent Trust | 0.50% | $130.12K |
| Flagstar Mortgage Trust | 0.50% | $129.55K |
| J.P. Morgan Mortgage Trust | 0.50% | $128.40K |
| BX Trust | 0.48% | $122.57K |
| OBX Trust | 0.47% | $120.21K |
| Sequoia Mortgage Trust | 0.45% | $115.57K |
| CF Hippolyta Issuer LLC | 0.41% | $105.48K |
| Bank | 0.40% | $103.28K |
| Towd Point Mortgage Trust | 0.40% | $102.49K |
| Fnma | 0.39% | $100.63K |
| BLP Commercial Mortgage Trust | 0.39% | $100.36K |
| BX Commercial Mortgage Trust | 0.39% | $99.85K |
| Provident Funding Associates LLP | 0.38% | $98.80K |
| American Homes 4 Rent LP | 0.38% | $97.62K |
| FHLMC Pool | 0.36% | $93.55K |
| FHLMC Pool | 0.36% | $93.42K |
| FHLMC Pool | 0.36% | $93.25K |
| FHLMC Pool | 0.36% | $93.23K |
| Fnma | 0.36% | $93.02K |
| FHLMC Pool | 0.35% | $89.80K |
| CF Hippolyta Issuer LLC | 0.35% | $89.40K |
| FHLMC Pool | 0.35% | $89.18K |
| Fnma | 0.34% | $88.90K |
| Gnma | 0.34% | $88.85K |
| FHLMC Pool | 0.34% | $87.34K |
| FHLMC Pool | 0.34% | $87.26K |
| Gnma | 0.33% | $85.95K |
| Towd Point Mortgage Trust | 0.33% | $84.37K |
| Fnma | 0.31% | $81.12K |
| Fnma | 0.30% | $78.68K |
| FHLMC Pool | 0.30% | $78.67K |
| Fnma | 0.30% | $78.26K |
| Bank | 0.30% | $77.22K |
| Fhlmc | 0.29% | $76.09K |
| FHLMC Pool | 0.29% | $75.97K |
| Fnma | 0.29% | $75.86K |
| FHLMC Pool | 0.28% | $72.97K |
| COLT Mortgage Loan Trust | 0.28% | $72.01K |
| FHLMC Pool | 0.27% | $68.81K |
| BX Commercial Mortgage Trust | 0.24% | $62.13K |
| FHLMC Pool | 0.23% | $60.52K |
| Fnma | 0.23% | $60.20K |
| OBX Trust | 0.23% | $59.71K |
| Fnma | 0.21% | $54.68K |
| FHLMC Pool | 0.21% | $54.16K |
| Mill City Mortgage Loan Trust | 0.20% | $52.51K |
| Connecticut Avenue Securities Trust | 0.20% | $50.63K |
| Towd Point Mortgage Trust | 0.19% | $49.52K |
| Fnma | 0.19% | $49.35K |
| Home Partners of America Trust | 0.19% | $49.16K |
| Fhlmc | 0.19% | $48.67K |
| Connecticut Avenue Securities Trust | 0.17% | $43.48K |
| Fnma | 0.17% | $42.98K |
| Fnma | 0.16% | $42.19K |
| J.P. Morgan Mortgage Trust | 0.16% | $41.60K |
| Fnma | 0.16% | $41.16K |
| FHLMC Pool | 0.16% | $40.13K |
| J.P. Morgan Mortgage Trust | 0.15% | $38.12K |
| FHLMC STACR REMIC Trust | 0.15% | $37.89K |
| Fnma | 0.14% | $37.14K |
| Virginia Housing Development Authority | 0.14% | $36.79K |
| Fnma | 0.13% | $33.88K |
| Fnma | 0.13% | $33.13K |
| Connecticut Avenue Securities Trust | 0.12% | $31.37K |
| Fnma | 0.12% | $31.35K |
| Fnma | 0.12% | $31.19K |
| Gnma | 0.12% | $31.06K |
| CIM Trust | 0.12% | $30.89K |
| BRAVO Residential Funding Trust | 0.12% | $30.16K |
| Fhlmc | 0.12% | $29.84K |
| Fnma | 0.11% | $27.75K |
| Fnma | 0.11% | $27.68K |
| BNP Paribas Securities Corp. | 0.10% | $25.56K |
| Towd Point Mortgage Trust | 0.10% | $24.82K |
| Fnma | 0.09% | $24.31K |
| Fnma | 0.09% | $23.56K |
| Fnma | 0.08% | $20.60K |
| Fnma | 0.08% | $20.59K |
| Gnma | 0.08% | $20.15K |
| Connecticut Avenue Securities Trust | 0.08% | $20.03K |
| OBX Trust | 0.08% | $19.75K |
| CIM Trust | 0.07% | $18.72K |
| Fnma | 0.07% | $18.69K |
| Fnma | 0.07% | $18.13K |
| Fnma | 0.07% | $18.11K |
| Fnma | 0.07% | $18.01K |
| Deutsche Bank Securities Inc. | 0.06% | $16.68K |
| Fnma | 0.06% | $16.66K |
| Fnma | 0.06% | $16.40K |
| Fnma | 0.06% | $16.07K |
| Fnma | 0.06% | $15.62K |
| Fnma | 0.06% | $15.35K |
| Towd Point Mortgage Trust | 0.06% | $15.04K |
| Fnma | 0.06% | $14.50K |
| CSMC Trust | 0.06% | $14.36K |
| Fnma | 0.06% | $14.23K |
| Mill City Mortgage Loan Trust | 0.05% | $13.94K |
| Fnma | 0.05% | $13.89K |
| Gnma | 0.05% | $13.69K |
| Fnma | 0.05% | $13.54K |
| Merrill Lynch Mortgage Investors Trust | 0.05% | $13.01K |
| CIM Trust | 0.05% | $12.22K |
| Fnma | 0.05% | $11.78K |
| Gnma | 0.04% | $11.33K |
| Fnma | 0.04% | $11.30K |
| Fnma | 0.04% | $11.22K |
| Fnma | 0.04% | $11.13K |
| Gnma | 0.04% | $10.80K |
| Fnma | 0.04% | $10.29K |
| Fnma | 0.04% | $10.25K |
| HSBC Securities (USA) Inc. | 0.04% | $10.22K |
| CWABS, Inc. | 0.04% | $9.30K |
| Fnma | 0.03% | $8.79K |
| Towd Point Mortgage Trust | 0.03% | $8.72K |
| Gnma | 0.03% | $8.41K |
| Fnma | 0.03% | $8.18K |
| American Home Mortgage Investment Trust | 0.03% | $7.84K |
| Fnma | 0.03% | $7.72K |
| Fhlmc | 0.03% | $7.54K |
| Fhlmc | 0.03% | $7.39K |
| Mill City Mortgage Loan Trust | 0.03% | $6.98K |
| Fnma | 0.03% | $6.81K |
| CIM Trust | 0.03% | $6.75K |
| Fnma | 0.02% | $6.33K |
| Fnma | 0.02% | $6.30K |
| Fnma | 0.02% | $6.11K |
| Fnma | 0.02% | $6.13K |
| Fnma | 0.02% | $6.03K |
| Fnma | 0.02% | $5.80K |
| Gnma | 0.02% | $5.81K |
| Fnma | 0.02% | $5.68K |
| Fnma | 0.02% | $5.55K |
| Fnma | 0.02% | $5.32K |
| FHLMC Pool | 0.02% | $5.27K |
| Fnma | 0.02% | $5.25K |
| Fhlmc | 0.02% | $5.20K |
| Fnma | 0.02% | $4.62K |
| Fnma | 0.02% | $4.44K |
| Fnma | 0.02% | $4.32K |
| Gnma | 0.02% | $3.96K |
| Fnma | 0.01% | $3.87K |
| Gnma | 0.01% | $3.80K |
| Fnma | 0.01% | $3.76K |
| Fnma | 0.01% | $3.53K |
| Citigroup Mortgage Loan Trust | 0.01% | $3.51K |
| Fnma | 0.01% | $3.45K |
| Towd Point Mortgage Trust | 0.01% | $3.42K |
| Fnma | 0.01% | $3.20K |
| Gnma | 0.01% | $3.16K |
| Fhlmc | 0.01% | $2.69K |
| Fnma | 0.01% | $2.40K |
| Fhlmc | 0.01% | $2.21K |
| Fnma | 0.01% | $2.18K |
| Fnma | 0.01% | $2.11K |
| Fhlmc | 0.01% | $1.93K |
| Fnma | 0.01% | $1.91K |
| Fnma | 0.01% | $1.62K |
| Fnma | 0.01% | $1.54K |
| Gnma | 0.01% | $1.52K |
| Fhlmc | 0.01% | $1.42K |
| Fnma | 0.01% | $1.30K |
| Gnma | 0.01% | $1.29K |
| Fnma | 0.00% | $1.26K |
| Fnma | 0.00% | $1.27K |
| Fnma | 0.00% | $1.24K |
| Fnma | 0.00% | $1.04K |
| Fnma | 0.00% | $993 |
| Fhlmc | 0.00% | $884 |
| Fhlmc | 0.00% | $842 |
| Fnma | 0.00% | $832 |
| Fnma | 0.00% | $827 |
| Fhlmc | 0.00% | $807 |
| Gnma | 0.00% | $799 |
| Fnma | 0.00% | $766 |
| Fhlmc | 0.00% | $780 |
| Fnma | 0.00% | $751 |
| Gnma | 0.00% | $736 |
| Gnma | 0.00% | $504 |
| Fnma | 0.00% | $469 |
| Fnma | 0.00% | $458 |
| Gnma | 0.00% | $377 |
| Gnma | 0.00% | $393 |
| Gnma | 0.00% | $348 |
| Fhlmc | 0.00% | $330 |
| Ambac Assurance Corp. | 0.00% | $327 |
| Fhlmc | 0.00% | $249 |
| Gnma | 0.00% | $250 |
| Gnma | 0.00% | $265 |
| Gnma | 0.00% | $218 |
| Gnma | 0.00% | $205 |
| Gnma | 0.00% | $187 |
| Gnma | 0.00% | $152 |
| Gnma | 0.00% | $153 |
| Gnma | 0.00% | $127 |
| Fhlmc | 0.00% | $109 |
| Gnma | 0.00% | $78 |
| Gnma | 0.00% | $49 |
| Fnma | 0.00% | $49 |
| Fnma | 0.00% | $45 |
| Gnma | 0.00% | $49 |
| Fnma | 0.00% | $54 |
| Fnma | 0.00% | $30 |
| Gnma | 0.00% | $27 |
| Fnma | 0.00% | $32 |
| Fnma | 0.00% | $16 |
| Fnma | 0.00% | $34 |
| Fnma | 0.00% | $19 |
| Fhlmc | 0.00% | $4 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fhlmc | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Gnma | 0.00% | $7 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Gnma | 0.00% | $3 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Gnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Gnma | 0.00% | $0 |
| Gnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $8 |
| Fnma | 0.00% | $0 |
| Anthracite Ltd. | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
FSMIX overview: performance, fees, allocation and SEC filings