Franklin Low Duration U.S. Government Securities Fund Class R6 (FAURX)

Fund Assets	668.20M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.72%
Dividend Growth	12.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.57
YTD Return	1.14%
1-Year Return	4.08%
5-Year Return	7.70%
52-Week Low	7.53
52-Week High	7.64
Beta (5Y)	n/a
Holdings	1234
Inception Date	Sep 20, 2013

About FAURX

FAURX was founded on 2013-09-20. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.6% total expense ratio. The minimum amount to invest in Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Investors Securities Trust: Franklin Adjustable US Government Securities Fund; Class R6 Shares seeks a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities. FAURX invests at least 80% of its net assets in adjustable-rate U.S. government mortgage securities.

• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: FAURX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government TR

Performance

FAURX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAUZX	Advisor Class	0.59%
FAUGX	Class A1	0.69%
FISAX	Class A	0.84%
FCSCX	Class C	1.24%

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T.4.125 01.31.27	5.05%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.99%
United States Treasury Notes 4.875%	T.4.875 04.30.26	4.63%
United States Treasury Notes 4.5%	T.4.5 04.15.27	3.82%
Federal National Mortgage Association 6.988%	FN.BM6604	3.79%
Federal National Mortgage Association 5.5%	FN.MA4979	2.92%
United States Treasury Notes 4.25%	T.4.25 03.15.27	2.79%
United States Treasury Notes 2.625%	T.2.625 01.31.26	2.49%
Federal National Mortgage Association 7.033%	FN.BM6662	2.19%
Federal National Mortgage Association 4.55001%	FNR.2021-8 YF	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0298	Jun 30, 2025
May 30, 2025	$0.0323	May 30, 2025
Apr 30, 2025	$0.03134	Apr 30, 2025
Mar 31, 2025	$0.02965	Mar 31, 2025
Feb 28, 2025	$0.03193	Feb 28, 2025
Jan 31, 2025	$0.0335	Jan 31, 2025