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 Adv FUSAX
- NAV / 1-Day Return 5.08 / +0.49 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.39%
- Effective Duration 5.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FUSAX
Will FUSAX 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 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2.5% | 7.12 | 168.9 Mil | Securitized |
Government National Mortgage Association 2% | 5.48 | 130.0 Mil | Securitized |
Government National Mortgage Association 3.5% | 4.61 | 109.3 Mil | Securitized |
Government National Mortgage Association 5% | 4.54 | 107.7 Mil | Securitized |
Government National Mortgage Association 3% | 4.40 | 104.4 Mil | Securitized |
Government National Mortgage Association 3.5% | 3.07 | 72.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.04 | 72.2 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.93 | 69.4 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.84 | 67.4 Mil | Securitized |
Government National Mortgage Association 6% | 2.55 | 60.5 Mil | Securitized |