Franklin Low Duration U.S. Government Securities Fund Class A (FISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FISAX Holdings Information
FISAX is a mutual fund with a total of 1212 individual holdings.
Total Holdings
1212
Top 10 Percentage
62.42%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
379.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 28.47% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.50% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.31% |
| 4 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 4.79% |
| 5 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 3.98% |
| 6 | FN.BM6604 | Federal National Mortgage Association 6.496% | 3.39% |
| 7 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.91% |
| 8 | FN.MA4979 | Federal Home Loan Mortgage Corp. 5.5% | 2.82% |
| 9 | T.4 12.15.27 | United States Treasury Notes 4% | 2.62% |
| 10 | T.2.625 01.31.26 | United States Treasury Notes 2.625% | 2.62% |
| 11 | n/a | 5 Year Treasury Note Future Mar 26 | 2.17% |
| 12 | FN.BM6662 | Federal National Mortgage Association 6.443% | 2.08% |
| 13 | FNR.2021-8 YF | Federal Home Loan Mortgage Corp. 4.22465% | 1.85% |
| 14 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.53913% | 1.58% |
| 15 | FH.841229 | Federal Home Loan Mortgage Corp. 6.499% | 1.51% |
| 16 | FN.BM6534 | Federal National Mortgage Association 6.418% | 1.37% |
| 17 | FNR.2019-59 BF | Federal National Mortgage Association 4.53913% | 1.17% |
| 18 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.53913% | 1.16% |
| 19 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.53913% | 1.15% |
| 20 | FH.841360 | Federal Home Loan Mortgage Corp. 6.54% | 1.10% |
| 21 | FHMS.KF164 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.77185% | 1.00% |
| 22 | FN.MA5073 | Federal Home Loan Mortgage Corp. 6% | 0.99% |
| 23 | FH.841089 | Federal Home Loan Mortgage Corp. 6.384% | 0.98% |
| 24 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.48913% | 0.98% |
| 25 | FNR.2021-36 YF | Federal National Mortgage Association 4.22465% | 0.96% |
As of Dec 31, 2025