FSMIX Mutual Fund Price & Analysis
FSMIX Mutual Fund Chart & Stats
$7.68
$0.00(0.00%)
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Previous Close$7.68
Sub-CategoryIncome
Total Liabilities2.00M
Next Dividend Ex-DateN/A
Expense Ratio0.76%
Holding Count293
Brandfranklin strategic mortgage portfolio
Dividend Yield
(―)CategoryFixed-Income
Total Assets27.80M
Shares OutstandingN/A
52-Week Range$7.68 - $7.98
Top 10 Holdings
FHLMC Pool
5.04%
Institutional Fiduciary Trust - Money Market Portfolio
4.99%
GNMA
4.10%
FNMA
4.02%
GNMA
3.27%
FNMA
3.26%
FHLMC Pool
3.16%
FNMA
3.15%
GNMA
2.92%
FNMA
2.83%
Total36.75%