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Franklin Adjustable US Govt Secs A FISAX

Analyst rating as of
NAV / 1-Day Return
7.95  /  0.01 %
Total Assets
715.4 Mil
Adj. Expense Ratio
0.950%
Expense Ratio
0.950%
Fee Level
High
Longest Manager Tenure
18.17 years
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
High / Limited
Min. Initial Investment
1,000
Status
Open
TTM Yield
1.64%
Effective Duration
1.05 years
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Morningstar’s Analysis

Will FISAX outperform in future?

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

A niche strategy with changes afoot.

Summary

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Franklin Adjustable U.S. Government Securities’ recently modified team employs an undifferentiated approach within its narrow mandate that has delivered lackluster results over the long term. Above-average fees contribute to a Morningstar Analyst Rating of Neutral across the strategy’s cheaper share classes, while its most expensive share class is rated Negative.

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