Franklin Strategic Mortgage Portfolio (CIK 893226) is an SEC-registered fund company with 1 reporting fund series and $25.8M in net assets as of 2024-12-31.
| Series | Net assets |
|---|---|
| Franklin Strategic Mortgage Portfolio | $25.8M |
| Holding | Value |
|---|---|
| FHLMC Pool | $1.3M |
| Institutional Fiduciary Trust - Money Market Portfolio | $1.3M |
| GNMA | $1.1M |
| FNMA | $1.0M |
| GNMA | $843K |
| FNMA | $840K |
| FHLMC Pool | $814K |
| FNMA | $813K |
| GNMA | $754K |
| FNMA | $731K |
| FHLMC Pool | $669K |
| FHLMC Pool | $629K |
| GNMA | $628K |
| FHLMC Pool | $602K |
| FNMA | $556K |