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Franklin Strategic Mortgage Portfolio;A1

Ranked 17 out of 31 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to provide a high level of total return relative to the performance of the general mortgage securities market, through a combination of high income and capital appreciation. The Fund invests 80% of its net assets in mortgage securities that are issued by US government, its agencies or instrumentalities.

sector performance

U.S. Mortgage Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 0.7% 1.3% 0.7% 0.3%
2016 1.6% 1.4% 1.4% 0.8% -1.9%
2015 1.1% 0.9% -0.8% 1.3% -0.3%
2014 6.7% 2.2% 2.2% 0.5% 1.7%
2013 0.8% 0.8% -1.7% 1.3% 0.4%
2012 6.1% 1.8% 1.2% 2.6% 0.3%
2011 6.9% 2.6% 1.8% 1.1% 1.2%
2010 11.4% 3.2% 3.4% 1.9% 2.5%
2009 10.5% 1.7% 3.0% 4.6% 0.9%
2008 -6.4% -1.1% 0.0% -1.9% -3.6%
2007 4.3% 1.5% -0.8% 1.6% 1.9%
2006 4.6% -0.2% -0.2% 3.6% 1.4%
2005 2.3% -0.1% 2.1% -0.3% 0.5%
2004 4.5% 1.9% -0.9% 2.6% 1.0%
2003 2.9% 1.0% 0.7% 0.3% 0.9%
2002 8.9% 0.9% 3.6% 2.8% 1.4%
2001 8.3% 2.7% 1.1% 4.0% 0.4%
2000 12.0% 1.4% 2.3% 3.5% 4.3%
1999 1.5% 0.7% -0.5% 1.1% 0.3%
1998 7.6% 1.5% 1.8% 2.9% 1.1%
1997 9.0% 0.5% 3.4% 2.7% 2.2%
1996 5.3% -0.4% 0.6% 2.1% 3.0%
1995 16.6% 5.0% 5.3% 2.1% 3.3%
1994 -1.8% -2.4% -0.6% 0.8% 0.4%
1993 2.3% 1.6% 0.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/02/1993
  • Share Class size40Mn
  • Base currencyUSD
  • ISINUS35471H1086

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0