Nasdaq - Delayed Quote USD
Franklin Low Duration US Govt Secs A (FISAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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7.55 - YTD Return 4.45%
- Expense Ratio 0.85%
- Category Short Government
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 387.79M
- Beta (5Y Monthly) 0.15
- Yield 4.68%
- 5y Average Return --
- Holdings Turnover 23.44%
- Last Dividend 0.30
- Inception Date Sep 20, 2013
The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.
Franklin Templeton Investments
Fund Family
Short Government
Fund Category
387.79M
Net Assets
2013-09-20
Inception Date
Performance Overview: FISAX
View MoreTrailing returns as of 11/6/2024. Category is Short Government.
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Holdings: FISAX
View MoreTop 1 Holdings (4.98% of Total Assets)
SymbolCompany% Assets
Recent News: FISAX
View MoreResearch Reports: FISAX
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