• 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

8.68 USD 0.000.00%

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

Snapshot for Franklin Adjustable US Government Securities Fund (FAUZX)

Year To Date: +0.67% 3-Month: +0.21% 3-Year: +0.96% 52-Week Range: 8.68 - 8.74
1-Month: +0.01% 1-Year: +0.83% 5-Year: +1.34% Beta vs SPX: 0.33

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  • FAUZX:US 8.68
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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 2014-09-30) 8.68
Assets (M) (on 2014-08-29) 1,952.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAUZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 1.41

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: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 11/30/15 30,000 30,488,100 1.341%
FN 810897 100,000 24,198,152 1.064%
FH 1Q1248 35,538 22,647,581 0.996%
FN AE0560 40,543 22,366,869 0.984%
FN 995015 86,418 22,105,561 0.972%
FH 849234 24,194 21,437,342 0.943%
FN AL0338 35,463 21,416,259 0.942%
FN 745536 202,345 20,850,302 0.917%
FH 1J1214 93,000 20,171,055 0.887%
FN AD0031 53,828 19,191,607 0.844%

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

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