Franklin Strategic Mortgage Portfolio - Charts and Resources
Data discoverability for Franklin Strategic Mortgage Portfolio updated as of 2025-02-24.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, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/franklin-strategic-mortgage-portfolio.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 at https://dealcharts.org/llm/facts/fund/franklin-strategic-mortgage-portfolio.json. 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
Asset Distribution
Holdings
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
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"
}