Skip to Content

Franklin Low Duration US Govt Secs A FISAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.48  /  +0.04 %
  • Total Assets 423.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 1.04 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FISAX

Will FISAX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FISAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

27.34 116.8 Mil
Government

Federal National Mortgage Association 4.6%

4.49 19.2 Mil
Securitized

Franklin IFT Money Market

3.63 15.5 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

3.35 14.3 Mil
Government

Federal National Mortgage Association 5.5%

3.10 13.2 Mil
Securitized

United States Treasury Notes 2.375%

2.68 11.5 Mil
Government

Federal National Mortgage Association 4.669%

2.56 11.0 Mil
Securitized

Federal National Mortgage Association 5.53367%

2.47 10.5 Mil
Securitized

United States Treasury Notes 2.5%

2.29 9.8 Mil
Government

United States Treasury Notes 2%

2.28 9.8 Mil
Government