Franklin U.S. Government Securities Fund Class R6
FGORX
NASDAQ
| Weiss Ratings | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Neil Dhruv (6), Jatin Misra (1), Michael V. Salm (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin U.S. Government Securities Fund Class R6 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 01, 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 | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.65% | |||
| Dividend | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 97.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 13.38% | |||
| 3-Year Total Return | 11.02% | |||
| 5-Year Total Return | 1.40% | |||
| Price | FGORX-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 | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.20 | |||
| 1-Month Low NAV | $5.13 | |||
| 1-Month High NAV | $5.22 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.03B | |||
| Operating Ratios | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 30.83% | |||
| Performance | FGORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -3.43% | |||