Franklin Low Duration U.S. Government Securities Fund Advisor Class (FAUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.01 (0.13%)
At close: Apr 1, 2026
FAUZX Holdings Information
FAUZX is a mutual fund with a total of 1204 individual holdings.
Total Holdings
1204
Top 10 Percentage
61.27%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
380.58M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 25.36% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 7.40% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.27% |
| 4 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.85% |
| 5 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.03% |
| 6 | FN.BM6604 | Federal National Mortgage Association 6.355% | 3.31% |
| 7 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.95% |
| 8 | FN.MA4979 | Federal Home Loan Mortgage Corp. 5.5% | 2.77% |
| 9 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 2.67% |
| 10 | T.4 12.15.27 | United States Treasury Notes 4% | 2.66% |
| 11 | n/a | 5 Year Treasury Note Future June 26 | 2.10% |
| 12 | FN.BM6662 | Federal National Mortgage Association 6.38% | 2.04% |
| 13 | FNR.2021-8 YF | Federal Home Loan Mortgage Corp. 3.88125% | 1.80% |
| 14 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.19573% | 1.53% |
| 15 | FH.841229 | Federal Home Loan Mortgage Corp. 6.459% | 1.47% |
| 16 | FN.BM6534 | Federal National Mortgage Association 6.305% | 1.33% |
| 17 | n/a | Cash - Currency | 1.20% |
| 18 | FNR.2019-59 BF | Federal National Mortgage Association 4.19573% | 1.16% |
| 19 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.19573% | 1.15% |
| 20 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.19573% | 1.13% |
| 21 | FH.841360 | Federal Home Loan Mortgage Corp. 6.455% | 1.05% |
| 22 | FN.MA5073 | Federal Home Loan Mortgage Corp. 6% | 0.95% |
| 23 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.14573% | 0.95% |
| 24 | FNR.2021-36 YF | Federal National Mortgage Association 3.88125% | 0.94% |
| 25 | FH.841089 | Federal Home Loan Mortgage Corp. 6.329% | 0.92% |
As of Feb 28, 2026