Franklin U.S. Government Securities Fund Class A
FKFSX
NASDAQ
| Weiss Ratings | FKFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKFSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Neil Dhruv (6), Jatin Misra (1), Michael V. Salm (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKFSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Government Securities Fund Class A | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | FKFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKFSX-NASDAQ | Click to Compare |
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| 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 | FKFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 9.74% | |||
| 5-Year Total Return | -0.38% | |||
| Price | FKFSX-NASDAQ | Click to Compare |
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| 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 | FKFSX-NASDAQ | Click to Compare |
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| Nav | $5.17 | |||
| 1-Month Low NAV | $5.10 | |||
| 1-Month High NAV | $5.19 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $5.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKFSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | FKFSX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | FKFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 30.83% | |||
| Performance | FKFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -3.35% | |||