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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
$5.17 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.96 | 91 |
| 3 months | 4.88 | 62 |
| 6 months | 1.52 | 81 |
| 1 Year | 3.79 | 90 |
| 3 Year | -2.46 | 60 |
| 5 Year | -0.97 | 88 |
| 10 Year | 0.20 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.80 |
| Bear Market (10/07 - 2/09) | 9.10 |
| Bull Market (2/09 - 3/21) | 20.96 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.33 |
| 5 Year | -1.34 |
| 10 Year | -0.07 |
| Since Inception | 4.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.23 | -0.03 | NA | NA |
| 2023 | 2.22 | -0.87 | -3.63 | 6.50 |
| 2022 | -4.14 | -3.41 | -5.05 | 1.65 |
| 2021 | -1.00 | -0.52 | -0.19 | -0.70 |
| 2020 | 2.62 | 0.41 | -0.27 | 0.31 |
| 2019 | 1.88 | 1.84 | 1.30 | -0.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.96 | 3.99 | -10.64 | -2.41 | 3.10 | 5.06 | -0.06 | 0.39 | 0.48 | 0.42 | 3.94 |
| % Total Return Rel to Index | -0.65 | -1.53 | 2.37 | -0.86 | -4.40 | -3.66 | -0.08 | -3.15 | -2.17 | -0.14 | -1.99 |
| % Total Return Rel to Peer | -1.14 | -0.96 | -0.34 | -1.63 | -1.55 | -0.65 | -0.02 | -1.99 | -1.38 | 0.25 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.08 | 0.13 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 |
| % Yield | 1.66 | 2.73 | 2.37 | 1.90 | 2.17 | 2.50 | 2.70 | 2.62 | 2.69 | 2.87 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.05 | 1.11 | 1.11 | 1.12 | 1.13 | 1.11 | 1.13 | 1.11 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%