Franklin Low Duration U.S. Government Securities Fund Class R6 (FAURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.01 (0.13%)
At close: May 6, 2026
FAURX Holdings Information
FAURX is a mutual fund with a total of 1200 individual holdings.
Total Holdings
1200
Top 10 Percentage
35.40%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
668.20M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.27% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.79% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.66% |
| 4 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 3.97% |
| 5 | FN.BM6604 | Federal National Mortgage Association 6.318% | 3.25% |
| 6 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.90% |
| 7 | FN.MA4979 | Federal Home Loan Mortgage Corp. 5.5% | 2.68% |
| 8 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 2.64% |
| 9 | T.4 12.15.27 | United States Treasury Notes 4% | 2.63% |
| 10 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.62% |
| 11 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.62% |
| 12 | FN.BM6662 | Federal National Mortgage Association 6.345% | 2.02% |
| 13 | FNR.2021-8 YF | Federal Home Loan Mortgage Corp. 3.86856% | 1.75% |
| 14 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.18304% | 1.50% |
| 15 | FH.841229 | Federal Home Loan Mortgage Corp. 6.356% | 1.45% |
| 16 | FN.BM6534 | Federal National Mortgage Association 6.199% | 1.30% |
| 17 | FNR.2019-59 BF | Federal National Mortgage Association 4.18304% | 1.14% |
| 18 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.18304% | 1.14% |
| 19 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.18304% | 1.11% |
| 20 | FH.841360 | Federal Home Loan Mortgage Corp. 6.328% | 1.05% |
| 21 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.13304% | 0.94% |
| 22 | FNR.2021-36 YF | Federal National Mortgage Association 3.86856% | 0.92% |
| 23 | FN.MA5073 | Federal Home Loan Mortgage Corp. 6% | 0.91% |
| 24 | FH.841089 | Federal Home Loan Mortgage Corp. 6.288% | 0.91% |
| 25 | FHMS.KF164 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.24924% | 0.90% |
As of Mar 31, 2026