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) | 0.37 |
| Dividend Yield | 4.82% |
| Dividend Growth | -5.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.57 |
| YTD Return | 0.38% |
| 1-Year Return | 5.37% |
| 5-Year Return | 12.71% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 1212 |
| 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.
Performance
FAURX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02857 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03048 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03216 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02912 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03154 | Aug 29, 2025 |