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Franklin US Government Secs A1 (FKUSX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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5.05 - YTD Return 0.87%
- Expense Ratio 0.75%
- Category Intermediate Government
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.3B
- Beta (5Y Monthly) 0.97
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 2.81%
- Last Dividend 0.14
- Inception Date May 1, 1995
The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Franklin Templeton Investments
Fund Family
Intermediate Government
Fund Category
2.3B
Net Assets
1995-05-01
Inception Date
Performance Overview: FKUSX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Government.
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FHAIX Franklin High Income A1
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0.00%
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+2.20%
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TESIX Franklin Mutual Shares A
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TEDIX Franklin Mutual Global Discovery A
32.01
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TPINX Templeton Global Bond A
6.85
-1.30%
FISEX Franklin Equity Income A
35.52
+2.81%
FKINX Franklin Income A1
2.4100
0.00%
FKTIX Franklin Federal Tax Free Income A1
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-1.10%
FISAX Franklin Low Duration US Govt Secs A
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TEPLX Templeton Growth A
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+1.48%
FLDAX Franklin Low Duration Total Return A
8.94
-0.11%
Recent News: FKUSX
View MoreResearch Reports: FKUSX
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