Franklin Low Duration U.S. Government Securities Fund Class A1 (FAUGX)

Fund Assets	465.43M
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.93%
Dividend Growth	18.23%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.54
YTD Return	0.98%
1-Year Return	5.01%
5-Year Return	7.41%
52-Week Low	7.48
52-Week High	7.62
Beta (5Y)	n/a
Holdings	1238
Inception Date	Jun 18, 2014

About FAUGX

FAUGX was founded on 2014-06-18. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.81% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class A1 Shares is $1,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class A1 Shares seeks a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities. FAUGX invests at least 80% of its net assets in adjustable-rate U.S. government mortgage securities.

• Category: Short Government
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAUGX
• Share Class: Class A1
• Index: Bloomberg 1-3 Y Government TR

Performance

FAUGX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAURX	Class R6	0.56%
FAUZX	Advisor Class	0.59%
FISAX	Class A	0.84%
FCSCX	Class C	1.24%

Top 10 Holdings

33.59% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T.4.125 01.31.27	5.09%
United States Treasury Notes 4.875%	T.4.875 04.30.26	4.65%
Federal National Mortgage Association 7.017%	FN.BM6604	3.87%
United States Treasury Notes 4.5%	T.4.5 04.15.27	3.85%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.46%
Federal National Mortgage Association 5.5%	FN.MA4979	2.98%
United States Treasury Notes 4.25%	T.4.25 03.15.27	2.81%
United States Treasury Notes 2.625%	T.2.625 01.31.26	2.50%
Federal National Mortgage Association 7.068%	FN.BM6662	2.23%
Federal National Mortgage Association 4.53568%	FNR.2021-8 YF	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03054	Apr 30, 2025
Mar 31, 2025	$0.02887	Mar 31, 2025
Feb 28, 2025	$0.03118	Feb 28, 2025
Jan 31, 2025	$0.0327	Jan 31, 2025
Dec 31, 2024	$0.03158	Dec 31, 2024
Nov 29, 2024	$0.03323	Nov 29, 2024