Unlock stock picks and a broker-level newsfeed that powers Wall Street.
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
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.64% |
5y Average Return | 1.85% |
Number of Years Up | 32 |
Number of Years Down | 5 |
Best 1Y Total Return (Apr 3, 2025) | 5.17% |
Worst 1Y Total Return (Apr 3, 2025) | -- |
Best 3Y Total Return | 5.17% |
Worst 3Y Total Return | -0.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FISAX
Category
- YTD
- 1.46%
- -0.40%
- 1-Month
- 0.37%
- -0.16%
- 3-Month
- 1.46%
- 0.09%
- 1-Year
- 5.67%
- -0.08%
- 3-Year
- 2.90%
- 2.57%
- 5-Year
- 1.94%
- 1.45%
- 10-Year
- 1.02%
- 1.19%
- Last Bull Market
- 3.75%
- 0.95%
- Last Bear Market
- -1.31%
- 1.33%
Annual Total Return (%) History
Year
FISAX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 1.46% | -- | -- | -- |
2024 | 0.98% | 1.33% | 2.46% | 0.31% |
2023 | 0.44% | -0.07% | 1.11% | 2.43% |
2022 | -1.35% | -1.31% | -0.66% | 0.18% |
2021 | 0.27% | 0.10% | -0.18% | -0.42% |
2020 | -1.51% | 2.42% | 0.31% | -0.05% |
2019 | 0.49% | 0.65% | 0.53% | 0.31% |
2018 | 0.07% | 0.22% | 0.14% | 0.35% |
2017 | 0.21% | -0.24% | -0.11% | 0.14% |
2016 | -0.37% | 0.25% | 0.03% | 0.18% |
2015 | 0.06% | -0.06% | -0.29% | -0.39% |
2014 | 0.32% | 0.03% | 0.14% | 0.16% |
2013 | 0.15% | -0.20% | -0.20% | 0.09% |
2012 | 0.84% | 0.38% | 0.59% | -0.39% |
2011 | 0.54% | 0.36% | 0.41% | 0.39% |
2010 | 0.16% | 0.56% | 0.53% | 0.03% |
2009 | 1.72% | 1.17% | 0.67% | 0.72% |
2008 | 1.48% | 0.56% | 0.90% | 0.60% |
2007 | 1.15% | 1.04% | 1.47% | 1.28% |
2006 | 0.81% | 0.62% | 1.47% | 1.20% |
2005 | 0.54% | 0.70% | 0.31% | 0.49% |
2004 | 0.92% | -0.37% | 0.84% | 0.40% |
2003 | 0.67% | 0.39% | -0.06% | 0.22% |
2002 | 0.75% | 1.12% | 0.91% | 0.60% |
2001 | 2.07% | 1.63% | 1.38% | 1.21% |
2000 | 1.35% | 1.37% | 1.71% | 2.11% |
1999 | 1.58% | 0.66% | 1.07% | 1.01% |
1998 | 1.11% | 1.23% | 1.48% | 0.01% |
1997 | 1.37% | 2.04% | 1.79% | 1.34% |
1996 | 1.38% | 1.66% | 1.36% | 1.96% |
1995 | 2.56% | 2.42% | 1.99% | 1.64% |
1994 | -0.93% | 0.19% | 0.19% | -1.25% |
1993 | 0.96% | 1.07% | 0.70% | -1.28% |
1992 | 1.14% | 1.60% | 0.92% | 0.30% |
1991 | 2.58% | 1.62% | 2.73% | 1.47% |
1990 | 2.07% | 2.35% | 2.46% | 2.33% |
1989 | 1.34% | 3.02% | 2.40% | 3.21% |
1988 | 2.49% | 0.86% | 1.16% | 1.77% |
Rank in Category (By Total Return)
YTD | 79 |
1-Month | 69 |
3-Month | 79 |
1-Year | 18 |
3-Year | 19 |
5-Year | 9 |
Load Adjusted Returns
1-Year | 3.30% |
3-Year | 2.12% |
5-Year | 1.48% |
10-Year | 0.80% |
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.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CLDIX Calvert Core Bond I
15.91
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%