Nasdaq - Delayed Quote • USD
Franklin US Government Secs C (FRUGX)
At close: May 17 at 8:01 PM EDT
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4.9800 - YTD Return -3.82%
- Expense Ratio 0.51%
- Category Intermediate Government
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.37B
- Beta (5Y Monthly) 0.94
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover 2.81%
- Last Dividend 0.05
- Inception Date May 1, 2013
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
2.37B
Net Assets
2013-05-01
Inception Date
Performance Overview: FRUGX
Trailing returns as of 5/17/2024. Category is Intermediate Government.
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Holdings: FRUGX
Top 1 Holdings (4.00% of Total Assets)
SymbolCompany% Assets
Recent News: FRUGX
Research Reports: FRUGX
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