Nasdaq - Delayed Quote USD

Franklin US Government Secs Adv (FUSAX)

5.03
+0.01
+(0.20%)
At close: 8:09:13 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.50%
5y Average Return -1.25%
Number of Years Up 25
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 6.95%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 6.95%
Worst 3Y Total Return -2.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FUSAX
Category
YTD
1.90%
-1.42%
1-Month
-1.07%
0.14%
3-Month
-0.88%
0.67%
1-Year
4.46%
-1.19%
3-Year
0.71%
3.89%
5-Year
-1.14%
1.85%
10-Year
0.53%
2.30%
Last Bull Market
5.83%
1.82%
Last Bear Market
-3.29%
4.98%

Annual Total Return (%) History

Year
FUSAX
Category
2025
--
--
2024
0.56%
--
2023
4.50%
--
2022
-10.16%
--
2021
-1.91%
--
2020
3.61%
5.65%
2019
5.56%
5.88%
2018
0.43%
0.51%

2017
0.90%
1.58%
2016
0.82%
0.89%
2015
1.08%
0.49%
2014
4.45%
4.73%
2013
-1.52%
-2.72%
2012
1.68%
2.80%
2011
6.95%
6.70%
2010
6.21%
5.66%
2009
5.06%
4.74%
2008
7.01%
4.76%
2007
6.30%
6.09%
2006
3.97%
3.47%
2005
2.74%
1.91%
2004
4.07%
3.01%
2003
1.90%
1.90%
2002
8.70%
9.23%
2001
7.78%
6.81%
2000
10.84%
10.86%
1999
0.79%
-1.35%
1998
6.70%
7.49%
1997
10.03%
8.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.71% -- -- --
2024 -1.11% 0.10% 4.69% -2.96%
2023 2.34% -0.75% -3.50% 6.61%
2022 -4.01% -3.29% -4.92% 1.78%
2021 -0.88% -0.40% 0.10% -0.75%
2020 2.91% 0.38% -0.14% 0.44%
2019 2.00% 1.96% 1.43% 0.08%
2018 -1.02% 0.14% -0.19% 1.52%
2017 0.33% 0.15% 0.80% -0.38%
2016 1.13% 0.81% 0.46% -1.57%

2015 1.02% -0.53% 0.53% 0.07%
2014 1.40% 1.69% 0.11% 1.19%
2013 -0.15% -2.05% 0.96% -0.27%
2012 0.27% 0.91% 1.11% -0.61%
2011 0.43% 2.69% 2.38% 1.29%
2010 1.79% 3.13% 0.71% 0.46%
2009 2.12% 0.21% 2.34% 0.33%
2008 2.51% -0.74% 1.38% 3.73%
2007 1.30% -0.73% 2.76% 2.86%
2006 -0.31% -0.61% 3.53% 1.37%
2005 -0.07% 1.86% 0.00% 0.93%
2004 1.51% -0.77% 2.15% 1.14%
2003 0.88% 0.46% 0.04% 0.51%
2002 0.78% 3.32% 2.97% 1.38%
2001 2.55% 1.20% 3.74% 0.10%
2000 1.82% 2.00% 2.94% 3.68%
1999 0.48% -0.85% 1.06% 0.10%
1998 1.43% 1.82% 2.82% 0.48%
1997 0.94% 3.78% 2.79% 2.18%

Rank in Category (By Total Return)

YTD 95
1-Month 81
3-Month 93
1-Year 95
3-Year 70
5-Year 53

Load Adjusted Returns

1-Year 4.46%
3-Year 0.71%
5-Year -1.14%
10-Year 0.53%

Performance & Risk

YTD Return 1.50%
5y Average Return -1.25%
Rank in Category (ytd) 95
% 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 1.90%
Yield 3.60%
Morningstar Rating
Inception Date Dec 31, 1996

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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