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Franklin US Government Secs Adv FUSAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.02  /  0.40 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 5.76 years

Morningstar’s Analysis FUSAX

Will FUSAX 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 FUSAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 700
  • Other Holdings 10
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

7.15
181,514,134
Securitized

Government National Mortgage Association 3%

5.69
144,586,184
Securitized

Government National Mortgage Association 2%

5.45
138,330,191
Securitized

Government National Mortgage Association 3.5%

4.60
116,949,132
Securitized

Government National Mortgage Association 5%

4.56
115,941,948
Securitized

Government National Mortgage Association 3.5%

4.37
110,914,428
Securitized

Government National Mortgage Association 4%

3.51
89,069,088
Securitized

Government National Mortgage Association 3%

3.03
76,909,593
Securitized

Government National Mortgage Association 2.5%

3.03
76,893,671
Securitized

Government National Mortgage Association 2.5%

2.91
74,044,844
Securitized