Franklin Low Duration U.S. Government Securities Fund Class A (FISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
0.00 (0.00%)
At close: Jul 2, 2025
FISAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.05% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.99% |
| 3 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.63% |
| 4 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 3.82% |
| 5 | FN.BM6604 | Federal National Mortgage Association 6.988% | 3.79% |
| 6 | FN.MA4979 | Federal National Mortgage Association 5.5% | 2.92% |
| 7 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.79% |
| 8 | T.2.625 01.31.26 | United States Treasury Notes 2.625% | 2.49% |
| 9 | FN.BM6662 | Federal National Mortgage Association 7.033% | 2.19% |
| 10 | FNR.2021-8 YF | Federal National Mortgage Association 4.55001% | 2.10% |
| 11 | FH.841229 | Federal Home Loan Mortgage Corp. 6.756% | 1.71% |
| 12 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.86449% | 1.70% |
| 13 | FN.BM6534 | Federal National Mortgage Association 6.851% | 1.52% |
| 14 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.86449% | 1.26% |
| 15 | FNR.2019-59 BF | Federal National Mortgage Association 4.86449% | 1.25% |
| 16 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.86449% | 1.22% |
| 17 | FH.841360 | Federal Home Loan Mortgage Corp. 6.826% | 1.20% |
| 18 | FH.841089 | Federal Home Loan Mortgage Corp. 6.901% | 1.12% |
| 19 | FN.MA5073 | Federal National Mortgage Association 6% | 1.08% |
| 20 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.81449% | 1.06% |
| 21 | FNR.2021-36 YF | Federal National Mortgage Association 4.55001% | 1.04% |
| 22 | FHMS.KF164 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.90365% | 1.01% |
| 23 | FNR.2021-44 FA | Federal National Mortgage Association 4.55001% | 1.01% |
| 24 | FH.841357 | Federal Home Loan Mortgage Corp. 6.91% | 0.98% |
| 25 | FH.1Q1657 | Federal Home Loan Mortgage Corp. 6.878% | 0.97% |
| 26 | FN.AL8476 | Federal National Mortgage Association 7.025% | 0.94% |
| 27 | FH.841230 | Federal Home Loan Mortgage Corp. 6.973% | 0.93% |
| 28 | FN.289515 | Federal National Mortgage Association 4.346% | 0.92% |
| 29 | FN.BM6917 | Federal National Mortgage Association 6.838% | 0.90% |
| 30 | FHMS.KF160 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.03365% | 0.85% |
| 31 | FNR.2019-38 AF | Federal National Mortgage Association 4.86449% | 0.83% |
| 32 | FHR.4988 AF | Federal Home Loan Mortgage Corp. 4.81449% | 0.82% |
| 33 | FH.841090 | Federal Home Loan Mortgage Corp. 6.867% | 0.77% |
| 34 | FHS.343 F4 | Federal Home Loan Mortgage Corp. 4.81449% | 0.76% |
| 35 | FHR.4794 WF | Federal Home Loan Mortgage Corp. 4.81449% | 0.76% |
| 36 | G2.MB0093 | Government National Mortgage Association 6% | 0.75% |
| 37 | FHMS.KF163 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91365% | 0.73% |
| 38 | FHR.4730 WF | Federal Home Loan Mortgage Corp. 4.81449% | 0.72% |
| 39 | FNR.2024-105 FC | Federal National Mortgage Association 5.35369% | 0.71% |
| 40 | FNR.2024-103 FB | Federal National Mortgage Association 5.30369% | 0.69% |
| 41 | FNR.2020-54 WF | Federal National Mortgage Association 4.28235% | 0.68% |
| 42 | n/a | Usd | 0.59% |
| 43 | FN.AL9912 | Federal National Mortgage Association 7.007% | 0.56% |
| 44 | FN.BM6238 | Federal National Mortgage Association 6.998% | 0.55% |
| 45 | FN.BM6536 | Federal National Mortgage Association 6.981% | 0.54% |
| 46 | T.2.5 02.28.26 | United States Treasury Notes 2.5% | 0.54% |
| 47 | FN.MA5296 | Federal National Mortgage Association 5.5% | 0.48% |
| 48 | FN.745536 | Federal National Mortgage Association 6.71% | 0.48% |
| 49 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.48% |
| 50 | FR.SD8325 | Federal Home Loan Mortgage Corp. 6% | 0.47% |
As of May 31, 2025