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)	0.39
Dividend Yield	5.15%
Dividend Growth	17.39%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.55
YTD Return	0.87%
1-Year Return	5.11%
5-Year Return	8.23%
52-Week Low	7.50
52-Week High	7.64
Beta (5Y)	n/a
Holdings	1238
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAURX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government TR

Performance

FAURX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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

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	$0.03134	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
Dec 31, 2024	$0.03243	Dec 31, 2024
Nov 29, 2024	$0.03411	Nov 29, 2024