Nasdaq - Delayed Quote USD

Franklin Low Duration US Govt Secs A (FISAX)

7.54
0.00
(0.00%)
At close: 6:49:43 PM EDT
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  • Previous Close 7.54
  • YTD Return 2.00%
  • Expense Ratio 0.84%
  • Category Short Government
  • Last Cap Gain -43.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 395.61M
  • Beta (5Y Monthly) 0.14
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover 16.02%
  • Last Dividend 0.12
  • Inception Date Jun 18, 2014

The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.

Franklin Templeton Investments

Fund Family

Short Government

Fund Category

395.61M

Net Assets

2014-06-18

Inception Date

Performance Overview: FISAX

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Trailing returns as of 5/19/2025. Category is Short Government.

YTD Return

FISAX
2.00%
Category
0.40%
 

1-Year Return

FISAX
6.24%
Category
0.08%
 

3-Year Return

FISAX
3.28%
Category
2.57%
 

5-Year Return

FISAX
1.73%
Category
1.45%
 

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