Franklin U.S. Government Securities Fund Class A1 (FKUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
FKUSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MA7534 | Government National Mortgage Association 2.5% | 7.15% |
| 2 | G2.MA7533 | Government National Mortgage Association 2% | 5.31% |
| 3 | G2.MA4719 | Government National Mortgage Association 3.5% | 4.62% |
| 4 | GN.785210 | Government National Mortgage Association 5% | 4.44% |
| 5 | G2.MA7535 | Government National Mortgage Association 3% | 3.55% |
| 6 | G2.MB0093 | Government National Mortgage Association 6% | 3.22% |
| 7 | G2.MA4837 | Government National Mortgage Association 3.5% | 3.10% |
| 8 | G2.MA7767 | Government National Mortgage Association 2.5% | 2.90% |
| 9 | G2.MA7589 | Government National Mortgage Association 2.5% | 2.89% |
| 10 | G2.MA7472 | Government National Mortgage Association 2.5% | 2.40% |
| 11 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.30% |
| 12 | G2.MA9668 | Government National Mortgage Association 5.5% | 2.10% |
| 13 | G2.MB0260 | Government National Mortgage Association 6% | 2.00% |
| 14 | G2.MA9423 | Government National Mortgage Association 5.5% | 1.98% |
| 15 | GN.785145 | Government National Mortgage Association 5.5% | 1.93% |
| 16 | GN.785131 | Government National Mortgage Association 6% | 1.82% |
| 17 | G2.MA7649 | Government National Mortgage Association 2.5% | 1.82% |
| 18 | G2.MB0261 | Government National Mortgage Association 6.5% | 1.69% |
| 19 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.49% |
| 20 | G2.MA8046 | Government National Mortgage Association 4.5% | 1.45% |
| 21 | G2.MA8100 | Government National Mortgage Association 4% | 1.35% |
| 22 | G2.MA0392 | Government National Mortgage Association 3.5% | 1.31% |
| 23 | G2.MA9105 | Government National Mortgage Association 5% | 1.26% |
| 24 | G2.MA7827 | Government National Mortgage Association 2.5% | 1.18% |
| 25 | G2.MA4452 | Government National Mortgage Association 4% | 1.14% |
As of May 31, 2025