Franklin U.S. Government Securities Fund Class C (FRUGX)
| Fund Assets | 2.15B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 30.97% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.01 |
| YTD Return | 1.73% |
| 1-Year Return | 0.72% |
| 5-Year Return | -8.09% |
| 52-Week Low | 4.88 |
| 52-Week High | 5.21 |
| Beta (5Y) | n/a |
| Holdings | 592 |
| Inception Date | May 29, 1970 |
About FRUGX
Franklin U.S. Government Securities Fund Class C is a fixed income mutual fund focused on providing income through investments in securities backed by the U.S. government. Its primary allocation is to Government National Mortgage Association securities, known as Ginnie Maes, which are fully guaranteed as to the timely payment of principal and interest by the U.S. government. The fund predominantly holds intermediate-term government and agency bonds, maintaining an effective portfolio duration generally between 3.5 and 6.0 years, which positions it between short- and long-term government bond categories in terms of risk and return. With over 650 holdings and assets exceeding $2 billion, the fund’s diversified approach is designed to minimize credit risk while delivering steady monthly income distributions. It plays a significant role for investors seeking conservative exposure to interest rate trends and government-backed instruments within the broader fixed income market. Franklin U.S. Government Securities Fund Class C is managed by Franklin Templeton and follows a benchmark of the Bloomberg US Government - Intermediate Index, aligning with its focus on high-quality, lower-risk government-related debt securities.
Performance
FRUGX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2.5% | G2.MA7534 | 7.14% |
| Government National Mortgage Association 2% | G2.MA7533 | 5.30% |
| Government National Mortgage Association 3.5% | G2.MA4719 | 4.66% |
| Government National Mortgage Association 5% | GN.785210 | 4.41% |
| Government National Mortgage Association 3% | G2.MA7535 | 3.55% |
| Government National Mortgage Association 6% | G2.MB0093 | 3.30% |
| Government National Mortgage Association 3.5% | G2.MA4837 | 3.12% |
| Government National Mortgage Association 2.5% | G2.MA7767 | 2.90% |
| Government National Mortgage Association 2.5% | G2.MA7589 | 2.89% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0125 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0128 | Jun 25, 2025 |
| May 23, 2025 | $0.0122 | May 23, 2025 |
| Apr 25, 2025 | $0.0123 | Apr 25, 2025 |
| Mar 26, 2025 | $0.012 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0127 | Feb 25, 2025 |