Sector Allocation - FSMIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FSMIX:NASDAQ
Franklin Strategic Mortgage Fund Class A1 – FSMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.60 | -0.01 (-0.10%) | 9.48 - 9.70 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FSMIX
The investment seeks a high total return. 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 (Ginnie Mae), Fannie Mae, and Freddie Mac. The fund may invest up to 15% of its assets in foreign securities, which may include non-U.S. dollar denominated foreign mortgage securities.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.46% |
| Expense Ratio | 0.78% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 02/01/1993 |
Trailing Total Returns - FSMIX
as of 04/30/2013
| Timeframe | FSMIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.10% |
| 3 Month | 1.54% | 7.18% | 1.76% |
| Year-to-Date | 1.62% | 12.74% | 1.42% |
| 1 Year | 5.17% | 16.89% | 5.78% |
| 3 Year | 7.14% | 12.80% | 6.13% |
| 5 Year | 5.94% | 5.21% | 6.21% |
| 10 Year | 4.62% | 7.88% | 4.96% |
| Since Inception | 5.95% | 10.38% | -- |
Asset Allocation - FSMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 94.14 | 94.14 | ||
| Other | 0.00 | 1.28 | 1.28 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.20 | 49.71 | 46.51 | ||
| Total | 3.20 | 145.13 | 141.93 | ||
| Cash | 46.94 | 5.01 | -41.92 | ||
| Total Net Assets | $100.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 482 |
Bond Credit Quality - FSMIX
as of 04/30/2013
| AAA | 76.93% | |
|---|---|---|
| AA | 1.37% | |
| A | 4.71% | |
| BBB | 3.79% |
| BB | 7.53% | |
|---|---|---|
| B | 3.14% | |
| Below B | 2.53% | |
| Not Rated | 0.00% |
Top Ten Holdings - FSMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 18.88% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 14.12% |
| Fannie Mae Single Family TBA 4% 2028-04-01 | -- | 5.27% |
| Fed Natl Mort Assc 3.5% | -- | 5.22% |
| FNMA FRN | -- | 4.60% |
| FHLMC FRN | -- | 3.95% |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 3.54% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 3.20% |
| FNMA FRN | -- | 3.07% |
| FHLMC FRN | -- | 2.81% |
Valuation & Growth - FSMIX
as of 04/30/2013
| Valuation | FSMIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FSMIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FSMIX, 3 Year Avg
| Pretax Return | 7.14% |
|---|---|
| Tax-adjusted Return | 4.04% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -28.71% |
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