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Nasdaq - Delayed Quote USD
Franklin Low Duration US Govt Secs A (FISAX)
7.57
0.00
(0.00%)
At close: 8:03:49 PM EDT
Top 1 Holdings (3.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -17.74% |
| Stocks | 0.00% |
| Bonds | 117.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 37.11% |
| AAA | 0.00% |
| AA | 88.64% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 11.36% |
Equity Holdings
| Average | FISAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FISAX | Category Average |
|---|---|---|
| Maturity | 10.16 | 3.23 |
| Duration | 5.87 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.64% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 387.85M |
| YTD Return | 1.46% |
| Yield | 4.86% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2003 |
Fund Summary
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.
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