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 | 4.78% |
| Dividend Growth | -7.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.54 |
| YTD Return | 0.21% |
| 1-Year Return | 4.45% |
| 5-Year Return | 12.02% |
| 52-Week Low | 7.53 |
| 52-Week High | 7.59 |
| Beta (5Y) | n/a |
| Holdings | 1204 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02725 | Feb 27, 2026 |
| 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 |