Franklin Low Duration U.S. Government Securities Fund Class R6
FAURX
NASDAQ
| Weiss Ratings | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Paul Varunok (22), Neil Dhruv (2), Jatin Misra (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Low Duration U.S. Government Securities Fund Class R6 | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.11% | |||
| Dividend | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -19.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.29% | |||
| U.S. Bond | 119.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 12.40% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | 10.15% | |||
| Price | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.57 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.57 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $7.64 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 1.49 | |||
| Balance Sheet | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 391.44M | |||
| Operating Ratios | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 16.02% | |||
| Performance | FAURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -1.35% | |||