• 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 09:29:30 ET on 08/29/2014.

Snapshot for Franklin US Government Securities Fund (FRUGX)

Year To Date: +2.82% 3-Month: +0.26% 3-Year: +0.89% 52-Week Range: 6.37 - 6.53
1-Month: +0.55% 1-Year: +3.60% 5-Year: +2.79% 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 2014-08-29) 6.46
Assets (M) (on 2014-07-31) 6,859.96
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 2014-08-29) 0.02
Dividend Yield (ttm) 3.08

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: 06/30/2014
Name Position Value % of Total
G2 MA0392 318,100 276,219,143 3.961%
G2SF 4 7/14 170,000 181,979,679 2.610%
G2 5175 283,008 158,707,003 2.276%
G2 MA1996 130,202 139,614,881 2.002%
G2 MA0220 152,478 128,953,499 1.849%
G2 5115 218,447 122,116,419 1.751%
G2 5204 211,210 119,301,177 1.711%
G2 5082 209,697 114,952,170 1.648%
G2 5203 183,153 113,722,374 1.631%
G2 5233 161,180 101,102,058 1.450%

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

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