• 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

6.46 USD 0.01 0.15%

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

Snapshot for Franklin US Government Securities Fund (FRUGX)

Year To Date: +2.33% 3-Month: +0.60% 3-Year: +1.32% 52-Week Range: 6.37 - 6.53
1-Month: -0.37% 1-Year: +2.85% 5-Year: +2.91% Beta vs SPX: 0.33

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  • FRUGX:US 6.46
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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 2014-07-28) 6.46
Assets (M) (on 2014-06-30) 6,973.49
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.12

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: 03/31/2014
Name Position Value % of Total
G2 MA0392 318,100 278,782,981 3.927%
G2SF 4 4/14 216,241 227,289,553 3.201%
G2 5175 283,008 163,748,351 2.306%
G2 MA0220 152,478 130,458,221 1.837%
G2 5115 218,447 125,882,670 1.773%
G2 5204 211,210 124,138,073 1.748%
G2 5082 209,697 118,713,641 1.672%
G2 5203 183,153 116,378,908 1.639%
G2 5233 161,180 103,450,960 1.457%
G2 5055 176,948 97,744,593 1.377%

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

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