Morningstar

Franklin Low Duration U.S. Government Securities Fund Class A FISAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.49  /  0.00
  • Total Assets 377.5M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.830%
  • 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 4.34%
  • Effective Duration 1.14 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FISAX

Will FISAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FISAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Low Duration US Govt Secs A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FISAX

More FISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

22.76 86M
Government

United States Treasury Notes 4.125%

5.35 20M
Government

United States Treasury Notes 3.75%

5.27 20M
Government

United States Treasury Notes 3.75%

5.25 20M
Government

United States Treasury Notes 4.5%

4.00 15M
Government

Franklin Instl U.S. Govt Mny Mkt Fund

3.23 12M
Cash and Equivalents

Federal National Mortgage Association 6.169%

3.17 12M
Securitized

United States Treasury Notes 4.25%

2.93 11M
Government

United States Treasury Notes 4.25%

2.69 10M
Government

United States Treasury Notes 4%

2.68 10M
Government

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