Franklin Strategic Mortgage Portfolio - Charts and Resources
Data discoverability for Franklin Strategic Mortgage Portfolio updated as of 2025-02-24.2025-02-24
Quick Answer
What is Franklin Strategic Mortgage Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFranklin Strategic Mortgage Portfolio
Fund LEI
JHIR876BDWO4Q68OQX18
CIK893226
Fund ID
S000006875
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$27,553,564Total Positions
291Asset Categories
6Average Position Size
$94,686Asset Distribution
ABS-O
3.3%ABS/MBS
91.7%ABS-CBDO
0.0%Debt
0.4%Derivative-Rate
-0.1%Short-Term Investments
4.7%Filing Date
Feb 24, 2025Report Date
Sep 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "Franklin Strategic Mortgage Portfolio",
"fund_lei": "JHIR876BDWO4Q68OQX18",
"total_holdings": 291,
"total_value": 27553563.82,
"asset_types": [
"ABS-O",
"ABS/MBS",
"ABS-CBDO",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2025-02-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.