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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

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.

Franklin Low Duration US Govt Secs A

San Mateo, CA 94403-1906
One Franklin Parkway

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 Operations

Last Dividend 0.09
Last Cap Gain -43.00
Holdings Turnover 16.02%
Average for Category --

Fees & Expenses

Expense FISAX Category Average
Annual Report Expense Ratio (net) 0.84% 0.64%
Prospectus Net Expense Ratio 0.84% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Varunok is portfolio manager of Franklin Advisers. He joined Franklin Templeton Investments in 2001. Previously, Varunok was a fixed-income analyst for Prudential Securities, Inc.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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