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FSMIX:NASDAQ

Franklin Strategic Mortgage Fund Class A1 – FSMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.450.00 (0.00%)9.21 - 9.480.0

Market data as of 6:05PM 07/23/14. 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 net assets in foreign securities, which may include non-U.S. dollar denominated foreign mortgage securities.

Growth of $10,000 (10 Years)

Total Return5.79%
Yield (Trailing 12 Mo.)4.95%
Expense Ratio0.73%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception02/01/1993

Trailing Total Returns - FSMIX

as of 06/30/2014
TimeframeFSMIXS&P 500Intermediate-Term Bond
1 Month0.39%2.07%0.17%
3 Month2.21%5.23%2.09%
Year-to-Date4.41%7.14%4.10%
1 Year6.24%24.61%5.07%
3 Year4.50%16.58%4.08%
5 Year6.99%18.83%6.02%
10 Year4.73%7.78%4.77%
Since Inception5.79%10.67%--

Sector Allocation - FSMIX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
100.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - FSMIX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.290.29
Bond0.00
 
 
116.94116.94
Other0.02
 
 
0.01-0.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
21.4221.42
Total0.02138.66138.64
Cash43.63
 
 
4.99-38.64
Total Net Assets$80.28M
Total Stock Holdings1
Total Bond Holdings470

Bond Credit Quality - FSMIX

as of 06/30/2014
AAA70.36%
AA0.37%
A4.30%
BBB5.11%
BB9.69%
B5.18%
Below B4.62%
Not Rated0.36%

Top Ten Holdings - FSMIX

as of 06/30/2014
CompanyYTD Return% of Assets
FNMA--18.77%
Fannie Mae Single Family TBA 3% 2029-07-01--16.17%
FNMA--5.00%
FNMA FRN--4.35%
FHLMC FRN--4.03%
GNMA 3.5%--3.57%
FNMA FRN--3.15%
FNMA FRN--2.67%
FHLMC 4%--2.64%
FHLMC FRN--2.63%

Valuation & Growth - FSMIX

as of 06/30/2014
ValuationFSMIXCategory Range
Price/Earnings10.15
Price/Book0.96
Price/Sales8.44
Price/Cash Flow--
Dividend Yield13.65
LT Earnings5
Historical Earnings-25.37
Sales Growth-18.96
Cash-Flow Growth
Book-Value Growth-7.55
Key:  Lo 
 Hi

Morningstar Summary - FSMIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FSMIX, 3 Year Avg

Pretax Return4.50%
Tax-adjusted Return1.32%
Tax Cost Ratio1.63%
Potential Cap Gains-32.69%

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