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Franklin US Government Securities Fund

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FRUGX:US
NASDAQ GM
6.37
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
6.35 - 6.49
1 Yr Return
1.27%
YTD Return
0.46%
Previous Close
6.37
52Wk Range
6.35 - 6.49
1 Yr Return
1.27%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
6.37
Total Assets (b USD) (on 07/31/2015)
6.244
Inception Date
05/01/1995
Last Dividend (on 08/31/2015)
0.0145
Dividend Indicated Gross Yield
2.73%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.45%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
G2 MA0392 318.10 k 230.82 m 3.68
G2 MA2892 214.15 k 223.05 m 3.55
G2 MA2826 204.86 k 212.17 m 3.38
G2 MA2446 211.89 k 209.20 m 3.33
G2 MA2372 213.80 k 201.82 m 3.21
G2 MA2602 147.00 k 150.56 m 2.40
G2 MA2754 140.00 k 144.97 m 2.31
G2 5175 283.01 k 124.93 m 1.99
G2 MA0220 152.48 k 105.60 m 1.68
G2 5115 218.45 k 95.10 m 1.51
Profile
Franklin U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its net assets in U.S. government securities. The Fund presently invests all of its assets in Government National Mortgage Association obligations (Ginnie Mae).
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350