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Franklin US Government Secs C FRUGX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.00  /  −0.40 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.260%
  • 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.

A narrow mandate overshadows.

Director Alec Lucas

Alec Lucas

Director

Summary

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.

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Portfolio Holdings FRUGX

  • 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