Franklin Strategic Mortgage Ptf: (MF: FSMIX)
NAV
$9.63
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.29 |
| %SEC Yield | 1.63 |
| %YTD Return (as of 04/30/13) | 1.61 |
| Objective* | Fixed Income - Govt Mtg |
| Peer* | GM IT |
Portfolio Statistics
| %Unrealized Gain YTD | 2.66 |
| Net Assets (Mil $) 04/30/2013 | 4.86 |
| %Turnover 04/30/2013 | 594.80 |
Fees
| %Max Sales Load | 4.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.40 |
| Redemption Fee | NA |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 17.21 |
| Bonds | 131.11 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -48.32 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FNMA 30 YEAR | 17.97 | 20.47 |
| FNMA 30 YEAR | 13.71 | 15.62 |
| FNMA 15 YEAR | 4.70 | 5.36 |
| FNMA 15 YEAR | 4.66 | 5.31 |
| FNMA | 4.31 | 4.91 |
| FHLMC GOLD 30 YEAR | 4.13 | 4.71 |
| FHLMC | 3.68 | 4.19 |
| FNMA | 2.98 | 3.40 |
| FNMA 30 YEAR | 2.87 | 3.27 |
| FHLMC | 2.62 | 2.99 |
Contact Information
| Family | Franklin/Temp |
| Addrerss | One Franklin Pkwy San Mateo, CA 94403 |
| Phone | 800 632-2301 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in February 1993 and is managed by Franklin Advisers. The objective of this fund is high total return (a combination of high current income and capital appreciation) relative to the performance of the general mortgage securities market. The fund normally invests at least 80% of its net assets in mortgage securities. The fund normally focuses its investments in mortgage pass-through securities, which are securities representing interests in 'pools' of mortgage loans issued or guaranteed by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), and the Federal Home Loan Mortgage Corporation (FHLMC). The fund also invests in U.S. Treasury securities. The fund offers dividends monthly and capital gains, if any annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.29 | 0.50 | 0.70 |
| Alpha | 5.34 | 3.02 | 0.32 |
| R Squared | 0.16 | 0.22 | 0.56 |
| Std. Dev. | 1.80 | 3.77 | 4.03 |
| Sharpe | 3.88 | 1.52 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/01/1993 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
