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Morningstar

Franklin US Government Secs A FKFSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.10  /  0.39 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 5.53 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis FKFSX

Will FKFSX outperform in 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 FKFSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FKFSX 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 FKFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

It is hard to make a case for this fund.

Director Alec Lucas

Alec Lucas

Director

Summary

Varied analytical support and a restrained mandate earn Franklin U.S. Government Securities a Morningstar Analyst Rating of Neutral for its cheapest shares classes, while its priciest one gets a Negative rating.

by Alec Lucas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FKFSX

More FKFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 727
  • Other Holdings 14
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

6.96
194,420,233
Securitized

Government National Mortgage Association 3%

5.68
158,574,187
Securitized

Government National Mortgage Association 2%

5.19
145,031,315
Securitized

Government National Mortgage Association 3%

5.00
139,657,520
Securitized

Government National Mortgage Association 3.5%

4.63
129,465,748
Securitized

Government National Mortgage Association 5%

4.61
128,728,866
Securitized

Government National Mortgage Association 3.5%

4.41
123,235,326
Securitized

Government National Mortgage Association 4%

4.38
122,377,420
Securitized

Government National Mortgage Association 2.5%

4.20
117,426,167
Securitized

Government National Mortgage Association 3%

4.06
113,492,113
Securitized