Franklin Strategic Mortgage Portfolio
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Franklin Strategic Mortgage Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of December 31, 2024, Franklin Strategic Mortgage Portfolio reported 287 structured-finance (asset-backed) positions totaling $26.2M, 94.9% of its $27.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 893226)Holdings as of December 31, 2024License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Strategic Mortgage Portfolio hold?
Franklin Strategic Mortgage Portfolio reported 287 structured-finance (asset-backed) positions totaling $26.2M, 94.9% of its $27.6M portfolio, as of December 31, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 278 positions ($25.3M, 91.6%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($0, 0.0%); other asset-backed securities (ABS-O): 8 positions ($920.4K, 3.3%).
What is Franklin Strategic Mortgage Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Strategic Mortgage Portfolio's structured-finance (ABS/MBS) exposure is $26.2M across 287 positions, or 94.9% of the $27.6M portfolio, as of December 31, 2024.
What date do Franklin Strategic Mortgage Portfolio's structured-finance holdings describe?
This represents Franklin Strategic Mortgage Portfolio's SEC Form N-PORT filing, filed February 24, 2025, with holdings as of December 31, 2024. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Strategic Mortgage Portfolio's structured-finance holdings data?
Franklin Strategic Mortgage Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 893226) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Strategic Mortgage Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Strategic Mortgage Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $27,577,656
- Total Positions
- 299
- Asset Categories
- 7
- Average Position Size
- $92,233
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- ABS Other
- 3.3%
- Repurchase Agreements
- 0.2%
- Debt
- 0.4%
- Short-Term Investments
- 4.7%
- ABS/MBS
- 91.6%
- Derivative-Rate
- -0.2%
- Filing Date
- February 24, 2025
- Holdings as of
- December 31, 2024
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Strategic Mortgage Portfolio's SEC Form N-PORT filing dated February 24, 2025, reporting holdings as of December 31, 2024.
Franklin Strategic Mortgage Portfolio reported 299 portfolio positions with a total reported market value of $27.6M as of December 31, 2024, an average of $92.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (91.6%), short-term investments (4.7%), and other asset-backed securities (ABS-O) (3.3%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 91.6% of reported market value across 278 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2025
- Fiscal period end
- September 30, 2025
- SEC CIK
- 893226
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Strategic Mortgage Portfolio",
"fund_lei": "JHIR876BDWO4Q68OQX18",
"total_holdings": 299,
"total_value": 27577655.51,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Repurchase Agreements",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2025-02-24"
}