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

Franklin Limited Maturity U.S. Government Securities Fund

+ Add to Watchlist

FRGVX:US

9.94 USD 0.02 0.16%

As of 09:29:30 ET on 06/18/2014.

Snapshot for Franklin Limited Maturity U.S. Government Securities Fund (FRGVX)

Year To Date: - 3-Month: -0.01% 3-Year: +0.41% 52-Week Range: 9.94 - 10.07
1-Month: -0.10% 1-Year: +0.20% 5-Year: +1.46% Beta vs LUATTRUU: 0.43

Mutual Fund Chart for FRGVX

No chart data available.
  • FRGVX:US 9.94
  • 1M
  • 1Y
Interactive FRGVX 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 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 2014-06-18) 9.94
Assets (M) (on 2014-05-30) 475.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FRGVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-18) 0.01
Dividend Yield (ttm) 1.80

Fees & Expenses for FRGVX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.77

Top Fund Holdings for FRGVX

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ⅜ 11/30/15 30,000 30,537,300 6.251%
T 1 ½ 07/31/16 18,000 18,385,308 3.763%
TII 1 ¼ 04/15/14 16,025 16,059,862 3.287%
T 4 ⅛ 05/15/15 15,000 15,665,925 3.207%
T 3 ⅞ 05/15/18 12,000 13,200,468 2.702%
AID 4.45 09/15/15 10,000 10,594,050 2.169%
FN AL0367 18,192 10,449,549 2.139%
TII 0 ½ 04/15/15 9,713 9,917,443 2.030%
FN 995887 10,000 9,866,913 2.020%
FHMS K014 A1 12,000 9,834,403 2.013%

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