D
Franklin U.S. Government Securities Fund Class R FUSRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FUSRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FUSRX-NASDAQ Click to
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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 FUSRX-NASDAQ Click to
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Fund Name Franklin U.S. Government Securities Fund Class R
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Jan 02, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FUSRX-NASDAQ Click to
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Dividend Yield 3.07%
Dividend FUSRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FUSRX-NASDAQ Click to
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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 FUSRX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 1.66%
60-Day Total Return 1.32%
90-Day Total Return -0.39%
Year to Date Total Return 3.19%
1-Year Total Return 4.57%
2-Year Total Return 6.16%
3-Year Total Return 3.05%
5-Year Total Return -6.48%
Price FUSRX-NASDAQ Click to
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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 FUSRX-NASDAQ Click to
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Nav $5.07
1-Month Low NAV $4.99
1-Month High NAV $5.08
52-Week Low NAV $4.92
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $5.25
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation FUSRX-NASDAQ Click to
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Beta 1.61
Standard Deviation 7.33
Balance Sheet FUSRX-NASDAQ Click to
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Total Assets 2.15B
Operating Ratios FUSRX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 30.97%
Performance FUSRX-NASDAQ Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return -3.41%