Franklin U.S. Government Securities Fund Class C
FRUGX
NASDAQ
| Weiss Ratings | FRUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRUGX-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 | FRUGX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Government Securities Fund Class C | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | FRUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRUGX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 98.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 8.29% | |||
| 5-Year Total Return | -2.49% | |||
| Price | FRUGX-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 | FRUGX-NASDAQ | Click to Compare |
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| Nav | $5.11 | |||
| 1-Month Low NAV | $5.06 | |||
| 1-Month High NAV | $5.17 | |||
| 52-Week Low NAV | $4.93 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $5.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRUGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | FRUGX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | FRUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 30.83% | |||
| Performance | FRUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -3.48% | |||