Nasdaq - Delayed Quote USD

Franklin US Government Secs C (FRUGX)

4.9500
-0.0300
(-0.60%)
At close: 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.85%
5y Average Return -1.77%
Number of Years Up 24
Number of Years Down 5
Best 1Y Total Return (Jun 5, 2025) 6.16%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 6.16%
Worst 3Y Total Return -3.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRUGX
Category
YTD
1.65%
-1.42%
1-Month
-1.15%
0.14%
3-Month
-1.06%
0.67%
1-Year
3.82%
-1.19%
3-Year
0.05%
3.89%
5-Year
-1.78%
1.85%
10-Year
-0.13%
2.30%
Last Bull Market
5.49%
1.82%
Last Bear Market
-3.48%
4.98%

Annual Total Return (%) History

Year
FRUGX
Category
2025
--
--
2024
-0.10%
--
2023
3.84%
--
2022
-10.86%
--
2021
-2.42%
--
2020
2.80%
5.65%
2019
4.93%
5.88%
2018
-0.23%
0.51%

2017
0.25%
1.58%
2016
0.34%
0.89%
2015
0.28%
0.49%
2014
3.81%
4.73%
2013
-2.20%
-2.72%
2012
1.14%
2.80%
2011
6.16%
6.70%
2010
5.58%
5.66%
2009
4.28%
4.74%
2008
6.38%
4.76%
2007
5.67%
6.09%
2006
3.17%
3.47%
2005
2.24%
1.91%
2004
3.26%
3.01%
2003
1.25%
1.90%
2002
8.06%
9.23%
2001
7.13%
6.81%
2000
9.84%
10.86%
1999
0.28%
-1.35%
1998
6.04%
7.49%
1997
8.86%
8.68%
1996
4.03%
2.91%
1995
--
16.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.58% -- -- --
2024 -1.28% -0.07% 4.57% -3.16%
2023 2.20% -0.92% -3.73% 6.52%
2022 -4.21% -3.48% -4.95% 1.43%
2021 -1.05% -0.40% -0.25% -0.75%
2020 2.60% 0.39% -0.47% 0.28%
2019 1.86% 1.81% 1.27% -0.08%
2018 -1.19% -0.19% -0.18% 1.36%
2017 0.01% 0.16% 0.47% -0.39%
2016 1.14% 0.66% 0.14% -1.59%

2015 0.71% -0.55% 0.37% -0.25%
2014 1.25% 1.54% -0.05% 1.03%
2013 -0.32% -2.23% 0.80% -0.44%
2012 0.26% 0.61% 0.96% -0.69%
2011 0.27% 2.55% 2.24% 0.99%
2010 1.79% 2.84% 0.56% 0.30%
2009 1.97% -0.10% 2.35% 0.02%
2008 2.37% -0.91% 1.23% 3.59%
2007 1.16% -0.74% 2.45% 2.72%
2006 -0.48% -0.78% 3.23% 1.21%
2005 -0.09% 1.71% -0.31% 0.93%
2004 1.36% -0.94% 2.00% 0.83%
2003 0.59% 0.45% -0.28% 0.49%
2002 0.62% 3.17% 2.83% 1.23%
2001 2.55% 0.90% 3.74% -0.20%
2000 1.66% 1.68% 2.79% 3.37%
1999 0.46% -1.01% 0.74% 0.09%
1998 1.27% 1.67% 2.67% 0.31%
1997 0.49% 3.61% 2.49% 2.02%
1996 -0.86% 0.35% 1.91% 2.60%
1995 2.00% 3.11% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 90
3-Month 97
1-Year 99
3-Year 94
5-Year 83

Load Adjusted Returns

1-Year 2.82%
3-Year 0.05%
5-Year -1.78%
10-Year -0.13%

Performance & Risk

YTD Return 1.85%
5y Average Return -1.77%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Franklin Templeton Investments
Net Assets 2.13B
YTD Return 1.65%
Yield 2.97%
Morningstar Rating
Inception Date May 01, 1995

Fund Summary

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.

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