• 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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FUSRX:US

6.52 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Franklin US Government Securities Fund (FUSRX)

Year To Date: +3.75% 3-Month: +0.91% 3-Year: +1.27% 52-Week Range: 6.45 - 6.55
1-Month: +0.25% 1-Year: +3.05% 5-Year: +2.73% Beta vs SPX: 0.34

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  • FUSRX:US 6.52
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Fund Profile & Information for FUSRX

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: 05-31-1970 Telephone: (800) 632-2350
Managers: ROGER BAYSTON / PAUL VARUNOK
Web Site: www.franklintempleton.com

Fundamentals for FUSRX

NAV (on 2014-11-21) 6.52
Assets (M) (on 2014-10-31) 6,714.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FUSRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.02
Dividend Yield (ttm) 3.15

Fees & Expenses for FUSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.08

Top Fund Holdings for FUSRX

Holding Data Unavailable.

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

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