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Franklin Low Duration US Govt Secs C FCSCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.47  /  0.01 %
  • Total Assets 433.9 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 1.37 years

Morningstar’s Analysis FCSCX

Will FCSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A broadened mandate here is not a cure-all.

Director Alec Lucas

Alec Lucas

Director

Summary

Rechristened in March 2023 to signify greater latitude to buy fixed-rate agency mortgage-backed securities, Franklin Low Duration U.S. Government Securities is more interesting, but its purview remains fairly narrow, its model unproven, and its fee hurdle lofty.

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Portfolio Holdings FCSCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1299
  • Other Holdings 6
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

14.79
65,716,861
Government

Federal National Mortgage Association 4.6%

4.63
20,581,512
Securitized

United States Treasury Notes 2.25%

3.18
14,111,344
Government

Federal National Mortgage Association 6%

3.05
13,553,438
Securitized

Federal National Mortgage Association 5.5%

2.93
13,005,695
Securitized

Federal National Mortgage Association 4.669%

2.64
11,721,353
Securitized

Federal National Mortgage Association 5.18584%

2.54
11,263,778
Securitized

United States Treasury Notes 2.5%

2.17
9,655,889
Government

United States Treasury Notes 2%

2.17
9,634,774
Government

United States Treasury Notes 2.625%

2.15
9,563,604
Government