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Franklin Adjustable US Government Securities Fund

FISAX:US
NASDAQ GM
8.24
USD
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.23 - 8.40
1 Yr Return
0.06%
YTD Return
-0.10%
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Previous Close
8.24
52Wk Range
8.23 - 8.40
1 Yr Return
0.06%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
8.24
Total Assets (b USD) (on 09/29/2017)
1.002
Inception Date
10/20/1987
Last Dividend (on 10/31/2017)
0.013168
Dividend Indicated Gross Yield
1.92%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
60.34 k 30.61 m 3.05
26.69 m 26.69 m 2.66
1.54 m 25.69 m 2.56
32.90 k 24.78 m 2.47
176.91 k 11.65 m 1.16
35.54 k 11.11 m 1.11
86.42 k 10.58 m 1.05
202.35 k 10.05 m 1.00
157.76 k 10.00 m 1.00
53.83 k 8.87 m 0.88
Profile
Franklin Adjustable U.S. Government Securities Fund seeks a high level of current income by investing in adjustable-rate mortgagesecurities (ARMS) and other mortgage securities with interest rates that adjust periodically to reflect prevailing market interest rates.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350