Franklin Strategic Mortgage Portfolio
Franklin Strategic Mortgage Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2025, Franklin Strategic Mortgage Portfolio reported 287 structured-finance (asset-backed) positions totaling $26.2M, 95.0% of its $27.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 893226)Reporting period ending September 30, 2025License: 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, 95.0% of its $27.6M portfolio, as of the reporting period ending September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 278 positions ($25.3M, 91.7%); 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 95.0% of the $27.6M portfolio, as of the reporting period ending September 30, 2025.
As of when is Franklin Strategic Mortgage Portfolio's structured-finance holdings data reported?
This reflects Franklin Strategic Mortgage Portfolio's most recent SEC Form N-PORT filing, filed February 24, 2025, covering the reporting period ending September 30, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 893226) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $27,553,564
- Total Positions
- 291
- Average Position Size
- $94,686
Asset Distribution
- Filing Date
- February 24, 2025
- Report Date
- September 30, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Franklin Strategic Mortgage Portfolio's most recent SEC Form N-PORT filing, dated February 24, 2025, covering the reporting period ending September 30, 2025.
Franklin Strategic Mortgage Portfolio reported 291 portfolio positions with a total reported market value of $27.6M as of the reporting period ending September 30, 2025, an average of $94.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (91.7%), short-term investments (4.7%), and other asset-backed securities (ABS-O) (3.3%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 91.7% 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2025
- Report period
- September 30, 2025
- SEC CIK
- 893226
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Franklin Strategic Mortgage Portfolio",
"fund_lei": "JHIR876BDWO4Q68OQX18",
"total_holdings": 291,
"total_value": 27553563.82,
"asset_types": [],
"filing_date": "2025-02-24"
}