Franklin U.S. Government Securities Fund Class R6 (FGORX)

FGORX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2 MA7534	Government National Mortgage Association 2.5%	7.18%	184,398,999
2	G2 MA7533	Government National Mortgage Association 2%	5.59%	149,926,004
3	G2 MA4719	Government National Mortgage Association 3.5%	4.68%	111,291,806
4	GN 785210	Government National Mortgage Association 5%	4.47%	97,480,488
5	G2 MA7535	Government National Mortgage Association 3%	3.57%	88,204,421
6	G2 MB0093	Government National Mortgage Association 6%	3.17%	68,310,812
7	G2 MA4837	Government National Mortgage Association 3.5%	3.14%	74,421,077
8	G2 MA7767	Government National Mortgage Association 2.5%	2.91%	74,698,939
9	G2 MA7589	Government National Mortgage Association 2.5%	2.90%	74,462,784
10	G2 MA7472	Government National Mortgage Association 2.5%	2.41%	61,962,332
11	G2 MA9423	Government National Mortgage Association 5.5%	1.99%	43,347,382
12	GN 785145	Government National Mortgage Association 5.5%	1.95%	41,451,315
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.93%	42,493,474
14	GN 785131	Government National Mortgage Association 6%	1.83%	38,110,760
15	G2 MA7649	Government National Mortgage Association 2.5%	1.83%	46,903,926
16	G2 MB0260	Government National Mortgage Association 6%	1.71%	36,870,000
17	G2 MB0261	Government National Mortgage Association 6.5%	1.66%	35,290,000
18	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.51%	33,400,000
19	G2 MA8046	Government National Mortgage Association 4.5%	1.46%	33,013,161
20	G2 MA8100	Government National Mortgage Association 4%	1.36%	31,750,010
21	G2 MA0392	Government National Mortgage Association 3.5%	1.32%	31,046,919
22	G2 MA9105	Government National Mortgage Association 5%	1.26%	27,905,738
23	G2 MA7827	Government National Mortgage Association 2.5%	1.19%	30,491,710
24	G2 MA4452	Government National Mortgage Association 4%	1.15%	26,669,941
25	G2 MB0149	Government National Mortgage Association 6.5%	1.09%	23,316,796
26	G2 MA9016	Government National Mortgage Association 5%	1.07%	23,748,275
27	G2 MA0220	Government National Mortgage Association 3.5%	1.05%	24,624,910
28	G2 MA9017	Government National Mortgage Association 5.5%	0.99%	21,637,845
29	G2 MA7590	Government National Mortgage Association 3%	0.95%	23,611,657
30	G2 MA4511	Government National Mortgage Association 4%	0.88%	20,407,100
31	G2 MA4777	Government National Mortgage Association 3%	0.82%	20,055,667
32	G2 785385	Government National Mortgage Association 6%	0.82%	17,125,723
33	G2 MB0148	Government National Mortgage Association 6%	0.81%	17,394,438
34	G2 MB0094	Government National Mortgage Association 6.5%	0.72%	15,363,822
35	G2 5175	Government National Mortgage Association 4.5%	0.66%	14,605,978
36	G2 MA2302	Gnma Pass-Thru M Single Family 3%	0.65%	15,865,948
37	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.65%	13,500,000
38	G2 MA3596	Government National Mortgage Association 3%	0.64%	15,487,089
39	G2 MA4587	Government National Mortgage Association 4%	0.56%	13,005,275
40	G2 MA4718	Government National Mortgage Association 3%	0.51%	12,495,978
41	G2 BZ4020	Government National Mortgage Association 2.5%	0.51%	13,243,909
42	G2 MA2825	Government National Mortgage Association 3%	0.47%	11,556,522
43	G2 5204	Government National Mortgage Association 4.5%	0.47%	10,409,715
44	G2 MA1090	Government National Mortgage Association 3.5%	0.46%	10,753,181
45	G2 5115	Government National Mortgage Association 4.5%	0.45%	10,127,244
46	G2 5203	Government National Mortgage Association 4%	0.43%	9,901,479
47	G2 5233	Government National Mortgage Association 4%	0.41%	9,403,148
48	G2 5082	Government National Mortgage Association 4.5%	0.41%	9,130,321
49	G2 MA1012	Government National Mortgage Association 3.5%	0.40%	9,287,978
50	G2 BV2961	Government National Mortgage Association 3%	0.39%	9,813,090

As of Mar 31, 2025

Showing 50 of 619

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Asset Allocation

Asset Class	% Weight
Bond	98.07%
Cash	1.93%

Country Breakdown

Sector	% Weight
United States	99.98%