Franklin Low Duration U.S. Government Securities Fund Class A (FISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.44

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	412.98M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	14.82%
Dividend (ttm)	0.31
Dividend Yield	4.18%
Dividend Growth	-13.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.43
YTD Return	1.42%
1-Year Return	2.56%
5-Year Return	12.12%
52-Week Low	7.43
52-Week High	7.57
Beta (5Y)	0.03
Holdings	1188
Inception Date	Oct 20, 1987

About FISAX

Franklin Low Duration U.S. Government Securities Fund Class A is an open‑end mutual fund focused on short‑maturity, U.S. government–backed fixed income. Its primary objective is to deliver a high level of current income while emphasizing preservation of capital. The portfolio typically invests at least 80% of net assets in adjustable‑rate mortgage securities and other mortgage‑related instruments issued or guaranteed by U.S. government agencies and instrumentalities, complemented by short‑dated Treasuries and related futures to manage duration and interest‑rate exposure. With an effective duration near the lower end of the spectrum for short government strategies, the fund targets reduced sensitivity to rate movements relative to longer‑duration bond funds. It distributes dividends monthly and has operated since 1987 under the management of Franklin Advisers. Positioned within the short government category, the fund’s mandate centers on high‑quality, government‑linked credit and liquidity, serving as a conservative bond allocation for investors seeking income, low credit risk, and modest volatility within the broader fixed‑income market.

Fund Family Franklin Templeton, Inc

Category Short Government

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FISAX

Share Class Class A

Index Bloomberg 1-3 Y Government TR

Performance

FISAX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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%
FAUZX	Advisor Class	0.59%
FAUGX	Class A1	0.69%
FCSCX	Class C	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0247	Sep 30, 2026
Aug 31, 2026	$0.02251	Aug 31, 2026
Jul 31, 2026	$0.02626	Jul 31, 2026
Jun 30, 2026	$0.02471	Jun 30, 2026
May 29, 2026	$0.02539	May 29, 2026
Apr 30, 2026	$0.02536	Apr 30, 2026

Full Dividend History