Franklin US Government Secs R6 (FGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.09

-0.03 (-0.59%)

At close: Aug 26, 2026

-0.97% (1Y)

Fund Assets	1.94B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	30.83%
Dividend (ttm)	0.19
Dividend Yield	3.71%
Dividend Growth	1.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	5.12
YTD Return	0.47%
1-Year Return	3.02%
5-Year Return	0.53%
52-Week Low	5.06
52-Week High	5.27
Beta (5Y)	-0.03
Holdings	542
Inception Date	May 1, 2013

About FGORX

Franklin U.S. Government Securities Fund Class R6 is an open-end mutual fund that focuses on providing reliable income through investments in U.S. government securities. The fund is designed to hold at least 80% of its net assets in securities backed by the full faith and credit of the U.S. government, including U.S. Treasury bonds, bills, and notes, as well as securities issued by agencies and instrumentalities of the government. Managed by Franklin Advisers, Inc., the fund primarily serves institutional investors seeking steady income with a high degree of capital preservation and credit quality. This asset plays a key role in the fixed income sector by offering diversification alongside stability, and it fits into intermediate-government portfolio strategies, where the majority of holdings are U.S. government-backed bonds. The Franklin U.S. Government Securities Fund Class R6 is noteworthy within the fixed income market for its emphasis on liquidity, conservative risk profile, and adherence to investing in high-quality, government-guaranteed securities.

Fund Family Franklin Templeton Investments

Category GNMA

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FGORX

Share Class Class R6

Index Bloomberg U.S. Govt Bond Intermediate TR

Performance

FGORX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FUSAX	Advisor Class	0.61%
FKUSX	Class A1	0.75%
FKFSX	Class A	0.86%
FUSRX	Class R	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.016	Jul 28, 2026
Jun 25, 2026	$0.0159	Jun 25, 2026
May 26, 2026	$0.0157	May 26, 2026
Apr 27, 2026	$0.0157	Apr 27, 2026
Mar 26, 2026	$0.0158	Mar 26, 2026
Feb 24, 2026	$0.016	Feb 24, 2026

Full Dividend History