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Franklin Strategic Mortgage Portfolio Advisor Class (FSMZX)

US Funds

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7.760 -0.010 -0.13%

30/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.79M

Type: Fund

Market: United States

Issuer: 富蘭克林鄧普頓投資

Asset Class: Bond

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FSMZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Strategic Mortgage Portfolio Advisor Clas (FSMZX) fund. Our Franklin Strategic Mortgage Portfolio Advisor Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.060	114.330	5.270

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.870	39.744
Government	12.743	23.456
Cash	-9.063	10.291
Corporate	0.314	30.446
Municipal	0.136	1.077

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	7.39	-	-
Fnma Pass-Thru I 4%	-	4.85	-	-
Ultra 10 Year US Treasury Note Future June 24	-	4.50	-	-
Federal Home Loan Mortgage Corp. 2%	-	4.49	-	-
Federal National Mortgage Association 3%	-	3.61	-	-
US Treasury Bond Future June 24	-	3.60	-	-
Government National Mortgage Association 2.5%	-	2.98	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.97	-	-
Federal National Mortgage Association 2%	-	2.91	-	-
Federal National Mortgage Association 3%	-	2.87	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.52B	5.07	-1.94	1.32
Franklin High Yield Tax-Free Inc A	2.26B	7.53	-0.12	2.84
Franklin Strategic Income A	2.06B	5.49	0.65	2.01
Templeton Global Bond A	1.65B	0.09	-1.43	-0.93
Franklin Low Duration Total ReturnA	1.35B	4.69	1.68	1.76

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	Name	Price	Chg.	Chg. %
	Franklin Strategi.	7.760	-0.010	-0.13%