- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Franklin Limited Maturity U.S. Government Securities Fund
+ Add to WatchlistFRGVX:US
10.14 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Franklin Limited Maturity U.S. Government Securities Fund (FRGVX)
| Year To Date: | -0.28% | 3-Month: | -0.16% | 3-Year: | +1.08% | 52-Week Range: | 10.14 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +0.02% | 5-Year: | +2.61% | Beta vs LUATTRUU: | 0.40 |
Fund Profile & Information for FRGVX
Franklin Limited Maturity U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests most of its assets in securities issued or guaranteed by the U.S. government, with maturities between two and five years, and with an emphasis on mortgage securities.
| Inception Date: | 04-15-1987 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | KENT BURNS / PAUL VARUNOK | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRGVX
| NAV | (on 2013-05-23) 10.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 569.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRGVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for FRGVX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.77 |
Top Fund Holdings for FRGVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 02/15/15 | 22,000 | 23,543,432 | 4.089% |
| T 2 ⅜ 10/31/14 | 20,000 | 20,679,700 | 3.591% |
| T 4 ½ 11/15/15 | 16,000 | 17,745,008 | 3.082% |
| FN AE1806 | 32,884 | 17,501,378 | 3.039% |
| TII 0 ⅝ 04/15/13 | 16,332 | 16,399,750 | 2.848% |
| TII 1 ¼ 04/15/14 | 15,768 | 16,297,506 | 2.830% |
| T 2 ⅛ 05/31/15 | 15,600 | 16,224,000 | 2.818% |
| T 4 ⅛ 05/15/15 | 15,000 | 16,221,090 | 2.817% |
| T 2 ⅝ 12/31/14 | 15,000 | 15,626,370 | 2.714% |
| FN AL0367 | 18,192 | 13,818,775 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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