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Morningstar

Franklin US Government Secs C FRUGX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 4.89  /  +0.20 %
  • Total Assets 2.4 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 2.66%
  • Effective Duration 5.70 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Alec Lucas
Rated on Published on

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Portfolio Holdings FRUGX

More FRUGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

7.10 175.2 Mil
Securitized

Government National Mortgage Association 3%

5.69 140.5 Mil
Securitized

Government National Mortgage Association 2%

5.45 134.5 Mil
Securitized

Government National Mortgage Association 3.5%

4.61 113.7 Mil
Securitized

Government National Mortgage Association 5%

4.56 112.6 Mil
Securitized

Government National Mortgage Association 3.5%

4.38 108.1 Mil
Securitized

Government National Mortgage Association 3%

3.03 74.9 Mil
Securitized

Government National Mortgage Association 2.5%

3.03 74.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.92 72.1 Mil
Securitized

Government National Mortgage Association 2.5%

2.83 69.9 Mil
Securitized