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Franklin US Government Secs C (FRUGX)

4.9400
+0.0122
+(0.25%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 4.9278
  • YTD Return 2.83%
  • Expense Ratio 1.25%
  • Category Intermediate Government
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.18B
  • Beta (5Y Monthly) 1.00
  • Yield 2.93%
  • 5y Average Return --
  • Holdings Turnover 30.97%
  • Last Dividend 0.06
  • 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

2.18B

Net Assets

1995-05-01

Inception Date

More about Franklin US Government Secs C

Performance Overview: FRUGX

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Trailing returns as of 5/23/2025. Category is Intermediate Government.

YTD Return

FRUGX
2.83%
Category
1.42%
 

1-Year Return

FRUGX
6.80%
Category
1.19%
 

3-Year Return

FRUGX
0.74%
Category
3.89%
 

5-Year Return

FRUGX
1.52%
Category
1.85%
 

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Recent News: FRUGX

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Research Reports: FRUGX

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