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Franklin U.s. Government Securities Fund - Class R: (MF: FUSRX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$5.17 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1970 and is managed by Franklin Advisers. The fund's investment objective is to seek income. The fund invests at least 80% of its net assets in U.S. government securities. The fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The fund's short-term investments include short-term government securities and cash. The fund also invests in repurchase agreements collateralized by U.S. government securities. The fund offers dividends monthly and capital gains, if any annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin US Government Sec R | FUSRX | NA | NA | 0.00 | 0.50 | 0.46 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin US Government Sec A | FKUSX | 5.13 | 5/29/1970 | 3.21 | 4.16 | -2.11 | -0.62 |
| Franklin US Government Sec Adv | FUSAX | 5.19 | 3/1/1983 | 3.34 | 4.30 | -1.96 | -0.47 |
| Franklin US Government Sec C | FRUGX | 5.09 | 5/1/1995 | 2.71 | 3.64 | -2.64 | -1.10 |
| Franklin US Government Sec R | FUSRX | 5.17 | 5/29/1970 | 2.86 | 3.79 | -2.46 | -0.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin US Government Sec R | FUSRX | 1000 | 0 | 250 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |