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Franklin Strategic Mortgage R6 (FSMQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.66-0.04 (-0.52%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-7.70%
Stocks0.00%
Bonds107.70%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSMQX
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%

Equity Holdings

AverageFSMQXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFSMQXCategory Average
Maturity8.847.81
Duration3.525.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSMQX
US Government11.45%
AAA15.32%
AA77.95%
A2.23%
BBB0.38%
BB0.03%
B0.00%
Below B0.00%
Others4.09%

Top 1 Holdings (4.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin IFT Money MarketINFXX4.96%