Franklin Low Duration US Govt Secs Adv (FAUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.45

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	412.98M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	14.82%
Dividend (ttm)	0.33
Dividend Yield	4.43%
Dividend Growth	-12.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.44
YTD Return	1.61%
1-Year Return	2.82%
5-Year Return	13.17%
52-Week Low	7.43
52-Week High	7.58
Beta (5Y)	0.05
Holdings	1188
Inception Date	May 15, 2008

About FAUZX

Franklin Low Duration U.S. Government Securities Fund Advisor Class is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The fund primarily invests in U.S. government and government agency securities, maintaining an overall short interest-rate profile to limit price sensitivity to rate changes. Its strategy centers on low-duration exposures and a substantial allocation to adjustable‑rate or floating‑rate instruments, which can help moderate volatility as yields reset with prevailing market rates. The portfolio targets high-quality, government-backed credit, positioning it as a conservative core fixed income holding for investors prioritizing liquidity, stability, and income over long-term capital appreciation. With a long track record and institutional management under a global fixed income platform, the fund is designed to navigate varying rate environments, aiming to deliver consistent income with reduced interest-rate risk relative to intermediate and long-duration bond strategies.

Fund Family Franklin Templeton, Inc

Category Short Government

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FAUZX

Share Class Advisor Class

Index Bloomberg 1-3 Y Government TR

Performance

FAUZX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAURX	Class R6	0.56%
FAUGX	Class A1	0.69%
FISAX	Class A	0.84%
FCSCX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02624	Sep 30, 2026
Aug 31, 2026	$0.02398	Aug 31, 2026
Jul 31, 2026	$0.02795	Jul 31, 2026
Jun 30, 2026	$0.02625	Jun 30, 2026
May 29, 2026	$0.02698	May 29, 2026
Apr 30, 2026	$0.02691	Apr 30, 2026

Full Dividend History