# Franklin Strategic Mortgage Portfolio

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.

## Profile

- Series ID: S000006875
- Registrant: Franklin Strategic Mortgage Portfolio
- LEI: JHIR876BDWO4Q68OQX18
- Net assets: $25.8M
- Total assets: $27.8M
- As of: 2024-12-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWDC4) | — | $1.3M | 504.24% |
| [Institutional Fiduciary Trust - Money Market Portfolio](https://search.stillhousedata.com/security/457756500) | — | $1.3M | 499.30% |
| [GNMA](https://search.stillhousedata.com/security/21H050615) | — | $1.1M | 409.96% |
| [FNMA](https://search.stillhousedata.com/security/3140JAF37) | — | $1.0M | 402.31% |
| [GNMA](https://search.stillhousedata.com/security/36179WQA9) | — | $843K | 326.79% |
| [FNMA](https://search.stillhousedata.com/security/31418EAM2) | — | $840K | 325.75% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWCU5) | — | $814K | 315.70% |
| [FNMA](https://search.stillhousedata.com/security/31418CCH5) | — | $813K | 315.26% |
| [GNMA](https://search.stillhousedata.com/security/21H052611) | — | $754K | 292.24% |
| [FNMA](https://search.stillhousedata.com/security/3140QBMU9) | — | $731K | 283.20% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWC68) | — | $669K | 259.37% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DVKP9) | — | $629K | 243.81% |
| [GNMA](https://search.stillhousedata.com/security/36179WVT2) | — | $628K | 243.55% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWCP6) | — | $602K | 233.19% |
| [FNMA](https://search.stillhousedata.com/security/3140X5CF8) | — | $556K | 215.41% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Strategic Mortgage Portfolio](https://search.stillhousedata.com/registrant/893226)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.