Franklin Strategic Mortgage Portfolio is a registered fund series of Franklin Strategic Mortgage Portfolio (series S000006875). Net assets $25.8M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FHLMC Pool | — | $1.3M | 504.24% |
| Institutional Fiduciary Trust - Money Market Portfolio | — | $1.3M | 499.30% |
| GNMA | — | $1.1M | 409.96% |
| FNMA | — | $1.0M | 402.31% |
| GNMA | — | $843K | 326.79% |
| FNMA | — | $840K | 325.75% |
| FHLMC Pool | — | $814K | 315.70% |
| FNMA | — | $813K | 315.26% |
| GNMA | — | $754K | 292.24% |
| FNMA | — | $731K | 283.20% |
| FHLMC Pool | — | $669K | 259.37% |
| FHLMC Pool | — | $629K | 243.81% |
| GNMA | — | $628K | 243.55% |
| FHLMC Pool | — | $602K | 233.19% |
| FNMA | — | $556K | 215.41% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $25.8M |
| 2024-09-30 | $28.9M |
| 2024-06-30 | $29.2M |
| 2024-03-31 | $31.0M |
| 2023-12-31 | $32.4M |
| 2023-09-30 | $31.7M |
| 2023-06-30 | $34.7M |
| 2023-03-31 | $36.2M |