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Franklin US Government Securities Fund

FUSAX:US
NASDAQ GM
5.93
USD
0.01
0.17%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
5.93 - 6.22
1 Yr Return
-1.13%
YTD Return
-1.68%
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Previous Close
5.94
52Wk Range
5.93 - 6.22
1 Yr Return
-1.45%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
5.93
Total Assets (b USD) (on 03/30/2018)
5.438
Inception Date
05/31/1970
Last Dividend (on 03/29/2018)
0.0158
Dividend Indicated Gross Yield
3.20%
Fund Managers
ROGER BAYSTON / PAUL VARUNOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
817.88 k 806.80 m 14.84
743.81 k 742.65 m 13.66
304.73 k 307.26 m 5.65
267.55 k 252.48 m 4.64
243.17 k 242.96 m 4.47
318.10 k 128.46 m 2.36
95.00 k 92.41 m 1.70
67.50 k 86.30 m 1.59
75.00 k 77.07 m 1.42
283.01 k 59.45 m 1.09
Profile
Franklin U.S. Government Securities Fund seek income by investing in U.S. government securities. The Fund presently invests substantially all of its assets in Government National Mortgage Association obligations. The Fund's benchmark is Bloomberg Barclays U.S. Government - Intermediate Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350