Franklin U.S. Government Securities Fund Class R6 FGORX Strategy
Strategy
The investment seeks income. 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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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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FUSAX
| Franklin U.S. Government Securities Fund Advisor Class | Institutional | Open | $180.81M | 0.610% | Above Average | $100,000 | −$32.32M | |||
FKUSX
| Franklin U.S. Government Securities Fund Class A1 | Front Load | Limited | $984.34M | 0.750% | Low | $1,000 | −$135.59M | |||
FKFSX
| Franklin U.S. Government Securities Fund Class A | Front Load | Open | $420.87M | 0.860% | Above Average | $1,000 | −$102.07M | |||
FRUGX
| Franklin U.S. Government Securities Fund Class C | Level Load | Open | $19.90M | 1.260% | Low | $1,000 | −$8.93M | |||
FGORX
| Franklin U.S. Government Securities Fund Class R6 | Retirement, Large | Open | $191.78M | 0.520% | Above Average | $1M | $21.59M | |||
FUSRX
| Franklin U.S. Government Securities Fund Class R | Retirement, Medium | Open | $9.73M | 1.110% | Above Average | $1,000 | −$2.56M |
United States