Franklin Low Duration U.S. Government Securities Fund Class A (FISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
0.00 (0.00%)
At close: Aug 26, 2026
FISAX Holdings Information
FISAX is a mutual fund with a total of 1187 individual holdings.
Total Holdings
1187
Top 10 Percentage
64.50%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
374.04M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 28.26% |
| 2 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 5.33% |
| 3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.32% |
| 4 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 5.31% |
| 5 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 4.82% |
| 6 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.05% |
| 7 | FN.BM6604 | Federal National Mortgage Association 6.134% | 3.10% |
| 8 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.98% |
| 9 | T.4 12.15.27 | United States Treasury Notes 4% | 2.66% |
| 10 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 2.66% |
| 11 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.65% |
| 12 | FN.MA4979 | Federal National Mortgage Association 5.5% | 2.50% |
| 13 | n/a | 5 Year Treasury Note Future Sept 26 | 1.92% |
| 14 | FN.BM6662 | Federal National Mortgage Association 6.141% | 1.90% |
| 15 | FNR.2021-8 YF | Federal Home Loan Mortgage Corp. 3.83211% | 1.67% |
| 16 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.14659% | 1.44% |
| 17 | FH.841229 | Federal Home Loan Mortgage Corp. 5.905% | 1.38% |
| 18 | FN.BM6534 | Federal National Mortgage Association 2.149% | 1.18% |
| 19 | FNR.2019-59 BF | Federal National Mortgage Association 4.14659% | 1.08% |
| 20 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.14659% | 1.08% |
| 21 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.14659% | 1.07% |
| 22 | FH.841360 | Federal Home Loan Mortgage Corp. 6.013% | 0.99% |
| 23 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.09659% | 0.90% |
| 24 | FHMS.KF164 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.20179% | 0.90% |
| 25 | FNR.2021-36 YF | Federal National Mortgage Association 3.83211% | 0.87% |
As of Jul 31, 2026