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Franklin U.s. Government Securities Fund Class A1: (MF: FKUSX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$5.17 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 85 |
| 3 months | 4.97 | 61 |
| 6 months | 1.70 | 71 |
| 1 Year | 4.16 | 86 |
| 3 Year | -2.11 | 46 |
| 5 Year | -0.62 | 75 |
| 10 Year | 0.55 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.96 |
| Bear Market (10/07 - 2/09) | 9.62 |
| Bull Market (2/09 - 3/21) | 27.58 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -1.98 |
| 5 Year | -1.71 |
| 10 Year | -0.09 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.14 | 0.05 | NA | NA |
| 2023 | 2.31 | -0.78 | -3.55 | 6.59 |
| 2022 | -4.05 | -3.32 | -4.97 | 1.74 |
| 2021 | -0.92 | -0.43 | 0.06 | -0.78 |
| 2020 | 2.88 | 0.34 | -0.17 | 0.40 |
| 2019 | 1.96 | 1.92 | 1.39 | 0.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 4.36 | -10.32 | -2.06 | 3.47 | 5.42 | 0.28 | 0.75 | 0.67 | 0.93 | 4.31 |
| % Total Return Rel to Index | -0.44 | -1.16 | 2.69 | -0.51 | -4.03 | -3.30 | 0.26 | -2.79 | -1.98 | 0.36 | -1.63 |
| % Total Return Rel to Peer | -0.93 | -0.59 | -0.02 | -1.28 | -1.18 | -0.29 | 0.32 | -1.63 | -1.19 | 0.77 | 0.36 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.15 | 0.14 | 0.13 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 |
| % Yield | 1.84 | 3.04 | 2.72 | 2.24 | 2.50 | 2.81 | 3.01 | 2.95 | 3.01 | 3.19 | 3.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.69 | 0.76 | 0.76 | 0.77 | 0.78 | 0.86 | 0.79 | 0.76 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%