Franklin U.S. Government Securities Fund Advisor Class
FUSAX
NASDAQ
| Weiss Ratings | FUSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FUSAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Paul Varunok (21), Neil Dhruv (5), Jatin Misra (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FUSAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Government Securities Fund Advisor Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | FUSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FUSAX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 97.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FUSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 2.14% | |||
| 5-Year Total Return | -5.91% | |||
| Price | FUSAX-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 | FUSAX-NASDAQ | Click to Compare |
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| Nav | $5.02 | |||
| 1-Month Low NAV | $4.99 | |||
| 1-Month High NAV | $5.08 | |||
| 52-Week Low NAV | $4.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FUSAX-NASDAQ | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | FUSAX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | FUSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 30.97% | |||
| Performance | FUSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -3.28% | |||