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Franklin US Government Securities Fund

FRUGX:US
NASDAQ GM
6.15
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.07 - 6.34
1 Yr Return
-0.31%
YTD Return
0.71%
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Previous Close
6.15
52Wk Range
6.07 - 6.34
1 Yr Return
-0.31%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
6.15
Total Assets (b USD) (on 04/28/2017)
5.926
Inception Date
05/01/1995
Last Dividend (on 04/28/2017)
0.0128
Dividend Indicated Gross Yield
2.50%
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
0.46%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
855.67 k 886.54 m 14.86
667.16 k 672.27 m 11.27
288.73 k 297.49 m 4.99
262.42 k 277.57 m 4.65
166.00 k 167.32 m 2.80
318.10 k 159.90 m 2.68
283.01 k 76.89 m 1.29
74.80 k 76.24 m 1.28
73.22 m 73.22 m 1.23
73.08 k 72.37 m 1.21
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
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350