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Franklin US Government Secs Adv FUSAX

Analyst rating as of
NAV / 1-Day Return
6.05  /  0.17 %
Total Assets
5.3 Bil
Adj. Expense Ratio
0.640%
Expense Ratio
0.640%
Fee Level
Above Average
Longest Manager Tenure
17.17 years
Category
Intermediate Government
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
100,000
Status
Open
TTM Yield
2.65%
Effective Duration
2.10 years
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Morningstar’s Analysis

Will FUSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A straightforward GNMA strategy.

Summary

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Franklin U.S. Government Securities’ recently modified team employs an undifferentiated approach within its narrow mandate that has delivered mediocre results over the long term. Above-average fees contribute to a Morningstar Analyst Rating of Neutral across the strategy’s cheaper share classes, while its most expensive share class earns a Negative rating.

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