Franklin U.s. Government Securities Fund Advisor Class: (MF: FUSAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$5.14 USD
+0.01 (0.20%)
Fund Description
The fund was incepted in May 1970 and is managed by Franklin Advisers. The fund's investment objective is to seek income. The fund invests at least 80% of its net assets in U.S. government securities. The fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The fund's short-term investments include short-term government securities and cash. The fund also invests in repurchase agreements collateralized by U.S. government securities. The fund offers dividends monthly and capital gains, if any annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Franklin US Government Sec Adv | FUSAX | NA | NA | 0.00 | 0.00 | 0.46 | 0.61 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Franklin US Government Sec A | FKUSX | 5.12 | 5/29/1970 | 3.18 | 10.58 | -1.24 | -0.32 |
Franklin US Government Sec C | FRUGX | 5.07 | 5/1/1995 | 2.71 | 9.88 | -1.77 | -0.87 |
Franklin US Government Sec Adv | FUSAX | 5.14 | 3/1/1983 | 3.31 | 10.48 | -1.16 | -0.21 |
Franklin US Government Sec R | FUSRX | 5.13 | 5/29/1970 | 2.83 | 9.97 | -1.60 | -0.71 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Franklin US Government Sec Adv | FUSAX | 0 | 0 | 0 | M |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |