Franklin U.S. Government Securities’ intriguing if unproven modeling efforts are in service of a narrow approach that makes it hard for the team here to distinguish itself.
Franklin US Government Secs C FRUGX
- NAV / 1-Day Return 5.00 / −0.40 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.63%
- Effective Duration 5.80 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRUGX
Will FRUGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2.5% | 7.16 | 176.7 Mil | Securitized |
Government National Mortgage Association 3% | 5.70 | 140.7 Mil | Securitized |
Government National Mortgage Association 2% | 5.45 | 134.5 Mil | Securitized |
Government National Mortgage Association 3.5% | 4.61 | 113.9 Mil | Securitized |
Government National Mortgage Association 5% | 4.58 | 113.0 Mil | Securitized |
Government National Mortgage Association 3.5% | 4.39 | 108.3 Mil | Securitized |
Government National Mortgage Association 3% | 3.04 | 75.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.03 | 74.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.92 | 72.1 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.84 | 70.0 Mil | Securitized |