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Franklin U.S. Government Securities Fund (FKUSX)
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5.01 - YTD Return -1.97%
- Expense Ratio 0.51%
- Category Intermediate Government
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.38B
- Beta (5Y Monthly) 0.94
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover 2.81%
- Last Dividend 0.07
- Inception Date May 1, 1995
The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Franklin Templeton Investments
Fund Family
Intermediate Government
Fund Category
2.38B
Net Assets
1995-05-01
Inception Date
Performance Overview: FKUSX
Trailing returns as of 6/12/2024. Category is Intermediate Government.
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FKBAX Franklin Total Return A
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+0.49%
FRSTX Franklin Strategic Income A
8.25
+0.36%
FKGRX Franklin Growth A
139.88
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FHAIX Franklin High Income A1
1.7300
+0.58%
FRDPX Franklin Rising Dividends Fund
93.65
+0.28%
FKUTX Franklin Utilities Fund
21.25
-0.47%
TESIX Franklin Mutual Shares A
25.19
+0.36%
TEDIX Franklin Mutual Global Discovery A
30.73
+0.36%
TPINX Templeton Global Bond Fund
7.00
+0.43%
FISEX Franklin Equity Income A
31.92
+0.50%
FKINX Franklin Income A1
2.3400
+0.43%
FKTIX Franklin Federal Tax Free Income Fund
10.82
+0.56%
FISAX Franklin Low Duration US Govt Secs A
7.52
+0.13%
FRBSX Franklin Mutual U.S. Mid Cap Value Fund
34.86
+0.49%
TEPLX Templeton Growth A
27.71
+1.09%
FLDAX Franklin Low Duration Total Return Fund
8.87
+0.11%
Holdings: FKUSX
Top 1 Holdings (4.00% of Total Assets)
SymbolCompany% Assets
Recent News: FKUSX
Research Reports: FKUSX
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