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  • 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

6.47 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Franklin US Government Securities Fund (FRUGX)

Year To Date: +0.64% 3-Month: +0.72% 3-Year: +1.01% 52-Week Range: 6.44 - 6.51
1-Month: +0.15% 1-Year: +2.97% 5-Year: +2.61% Beta vs SPX: 0.34

Mutual Fund Chart for FRUGX

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  • FRUGX:US 6.47
  • 1M
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Interactive FRUGX Chart

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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: (800) 632-2350
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FRUGX

NAV (on 2015-03-27) 6.47
Assets (M) (on 2015-02-27) 6,423.95
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.92

Fees & Expenses for FRUGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.25

Top Fund Holdings for FRUGX

Filing Date: 12/31/2014
Name Position Value % of Total
G2 MA0392 318,100 257,033,996 3.951%
G2 MA2445 169,988 178,763,008 2.748%
G2 5175 283,008 141,980,255 2.183%
G2 MA2372 122,606 131,499,254 2.022%
G2 MA0220 152,478 119,226,883 1.833%
G2 MA2149 110,246 114,753,954 1.764%
G2 5115 218,447 109,019,027 1.676%
G2 5204 211,210 106,234,914 1.633%
G2 5082 209,697 102,567,373 1.577%
G2 5203 183,153 102,022,764 1.568%

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

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