• 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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FISAX:US

8.66 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Franklin Adjustable US Government Securities Fund (FISAX)

Year To Date: +0.55% 3-Month: +0.05% 3-Year: +0.68% 52-Week Range: 8.66 - 8.72
1-Month: -0.03% 1-Year: +0.66% 5-Year: +1.01% Beta vs SPX: 0.34

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  • FISAX:US 8.66
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Fund Profile & Information for FISAX

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: 10-20-1987 Telephone: (800) 632-2350
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FISAX

NAV (on 2014-12-19) 8.66
Assets (M) (on 2014-11-28) 1,877.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FISAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 1.12

Fees & Expenses for FISAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for FISAX

Holding Data Unavailable.

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

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