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

Franklin Adjustable US Government Securities Fund

+ Add to Watchlist

FISAX:US

8.68 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Franklin Adjustable US Government Securities Fund (FISAX)

Year To Date: +0.34% 3-Month: +0.03% 3-Year: +0.80% 52-Week Range: 8.67 - 8.74
1-Month: +0.08% 1-Year: +0.46% 5-Year: +1.22% Beta vs SPX: 0.33

Mutual Fund Chart for FISAX

No chart data available.
  • FISAX:US 8.68
  • 1M
  • 1Y
Interactive FISAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-632-2301
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FISAX

NAV (on 2014-07-28) 8.68
Assets (M) (on 2014-06-30) 1,988.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FISAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.27

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

Filing Date: 03/31/2014
Name Position Value % of Total
FN 810897 100,000 24,257,977 1.289%
FN AL0338 35,463 22,147,016 1.176%
FN 745536 202,345 21,641,434 1.150%
FH 1J1214 93,000 20,764,963 1.103%
FH 1Q1248 30,458 20,374,110 1.082%
FN AD0031 53,828 20,105,773 1.068%
FN 745447 102,955 19,517,219 1.037%
FH 848233 37,044 19,070,004 1.013%
FN 995549 68,294 18,468,416 0.981%
FH 1N0002 98,625 16,544,316 0.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil