Franklin U.S. Government Securities Fund Advisor Class (FUSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.940
-0.010 (-0.20%)
Jan 13, 2025, 4:00 PM EST
-4.08% (1Y)
| Fund Assets | 2.31B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 30.97% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.59% |
| Dividend Growth | 8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 4.950 |
| YTD Return | -0.60% |
| 1-Year Return | 0.14% |
| 5-Year Return | -4.80% |
| 52-Week Low | 4.910 |
| 52-Week High | 5.270 |
| Beta (5Y) | n/a |
| Holdings | 639 |
| Inception Date | Jan 2, 1997 |
About FUSAX
The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Fund Family Franklin Templeton Investments
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FUSAX
Index Bloomberg U.S. Govt Bond Intermediate TR
Performance
FUSAX had a total return of 0.14% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.
Top 10 Holdings
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2.5% | G2 MA7534 | 7.15% |
| Government National Mortgage Association 2% | G2 MA7533 | 5.50% |
| Government National Mortgage Association 3.5% | G2 MA4719 | 4.61% |
| Government National Mortgage Association 5% | GN 785210 | 4.47% |
| Government National Mortgage Association 3% | G2 MA7535 | 4.42% |
| Government National Mortgage Association 3.5% | G2 MA4837 | 3.09% |
| Government National Mortgage Association 2.5% | G2 MA7589 | 2.91% |
| Government National Mortgage Association 2.5% | G2 MA7767 | 2.86% |
| Government National Mortgage Association 6% | G2 MA9669 | 2.60% |
| Government National Mortgage Association 2.5% | G2 MA7472 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0151 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0134 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0174 | Oct 28, 2024 |
| Sep 25, 2024 | $0.015 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0149 | Aug 27, 2024 |
| Jul 26, 2024 | $0.015 | Jul 26, 2024 |