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Franklin US Government Securities Fund

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FRUGX:US
NASDAQ GM
6.39
USD
0.02
0.31%
As of 09:29:30 ET on 06/22/2015.
Volume
0
Previous Close
6.41
52Wk Range
6.39 - 6.50
1 Yr Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
6.39
Total Assets (b USD) (on 05/29/2015)
6.321
Inception Date
05/01/1995
Last Dividend (on 05/29/2015)
0.0139
Dividend Indicated Gross Yield
2.61%
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 247.68 m 3.86
G2 MA2372 216.42 k 224.77 m 3.50
G2 MA2446 211.89 k 224.02 m 3.49
G2 MA2445 169.99 k 176.63 m 2.75
G2 5175 283.01 k 133.50 m 2.08
G2 MA0220 152.48 k 114.21 m 1.78
G2 5115 218.45 k 102.62 m 1.60
G2 5204 211.21 k 100.31 m 1.56
G2 5203 183.15 k 96.81 m 1.51
G2 5082 209.70 k 96.45 m 1.50
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