• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Adjustable US Government Securities Fund

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FAUZX:US

8.71 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Adjustable US Government Securities Fund (FAUZX)

Year To Date: +0.38% 3-Month: +0.38% 3-Year: +1.20% 52-Week Range: 8.70 - 8.84
1-Month: +0.12% 1-Year: +0.26% 5-Year: +1.65% Beta vs SPX: 0.33

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  • FAUZX:US 8.71
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Fund Profile & Information for FAUZX

Franklin Adjustable U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income. The Fund invests at least 80% of its assets in adjustable-rate mortgage securities (ARMS) and other mortgage securities with interest rates that adjust periodically to reflect prevailing market interest rates.

Inception Date: 05-15-2008 Telephone: 1-800-632-2301
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FAUZX

NAV (on 2014-04-17) 8.71
Assets (M) (on 2014-02-28) 1,916.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAUZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.64

Fees & Expenses for FAUZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for FAUZX

Filing Date: 12/31/2013
Name Position Value % of Total
FN 810897 100,000 24,435,234 1.240%
FN AL0338 35,463 23,101,486 1.172%
FN 745536 202,345 22,710,475 1.152%
FH 1Q1248 30,458 21,315,233 1.082%
FH 1J1214 93,000 20,963,291 1.064%
FN AD0031 53,828 20,829,834 1.057%
FN 745447 102,955 19,926,965 1.011%
FH 848233 37,044 19,454,330 0.987%
FN 995549 68,294 19,086,687 0.969%
FN AC8257 47,490 17,886,755 0.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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