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

Franklin US Government Securities Fund

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FRUGX:US

6.45 USD 0.02 0.31%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Franklin US Government Securities Fund (FRUGX)

Year To Date: +1.40% 3-Month: +0.62% 3-Year: +1.87% 52-Week Range: 6.37 - 6.72
1-Month: -0.05% 1-Year: -0.81% 5-Year: +2.83% Beta vs SPX: 0.33

Mutual Fund Chart for FRUGX

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  • FRUGX:US 6.45
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Fund Profile & Information for FRUGX

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).

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FRUGX

NAV (on 2014-04-17) 6.45
Assets (M) (on 2014-02-28) 7,239.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FRUGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 3.17

Fees & Expenses for FRUGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.23

Top Fund Holdings for FRUGX

Filing Date: 12/31/2013
Name Position Value % of Total
G2 MA0392 318,100 282,568,477 3.816%
G2SF 4 2/14 216,241 224,223,342 3.028%
G2 5175 283,008 169,534,079 2.289%
G2 MA0220 152,478 132,068,281 1.784%
G2 MA0534 146,084 130,491,973 1.762%
G2 5115 218,447 130,000,059 1.756%
G2 5204 211,210 129,071,113 1.743%
G2 5082 209,697 122,104,691 1.649%
G2 5203 183,153 119,189,299 1.610%
G2 5233 161,180 105,800,688 1.429%

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

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