Current Market Value 27,577,526
Current Holdings 269
Most Recent File Date 2025-02-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSMIX - FRANKLIN STRATEGIC MORTGAGE PORTFOLIO Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-24 2024-12-31 NPORT-P 269 27,578
2024-11-25 2024-09-30 NPORT-P 278 30,768
2024-08-23 2024-06-30 NPORT-P 282 30,068
2024-05-23 2024-03-31 NPORT-P 289 31,357
2024-02-22 2023-12-31 NPORT-P 292 34,397
2023-11-21 2023-09-30 NPORT-P 280 31,679
2023-08-18 2023-06-30 NPORT-P 284 34,683
2023-05-22 2023-03-31 NPORT-P 289 36,635
2023-02-22 2022-12-31 NPORT-P 292 36,363
2022-11-22 2022-09-30 NPORT-P 297 37,809
2022-08-23 2022-06-30 NPORT-P 303 41,226
2022-05-23 2022-03-31 NPORT-P 310 55,896
2022-02-23 2021-12-31 NPORT-P 318 68,391
2021-11-22 2021-09-30 NPORT-P 326 67,758
2021-08-24 2021-06-30 NPORT-P 332 69,547
2021-05-24 2021-03-31 NPORT-P 334 72,505
2021-02-24 2020-12-31 NPORT-P 333 77,241
2020-11-25 2020-09-30 NPORT-P 347 86,111
2020-08-27 2020-06-30 NPORT-P 337 65,020
2020-06-01 2020-03-31 NPORT-P 346 61,286
2020-02-28 2019-12-31 NPORT-P 1 61,317
2019-11-27 2019-09-30 NPORT-P 365 71,848