Franklin US Government Secs Adv (FUSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.09

-0.02 (-0.39%)

At close: Aug 26, 2026

-0.78% (1Y)

Fund Assets	1.94B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	30.83%
Dividend (ttm)	0.18
Dividend Yield	3.63%
Dividend Growth	1.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	5.11
YTD Return	0.04%
1-Year Return	2.52%
5-Year Return	-0.43%
52-Week Low	5.05
52-Week High	5.26
Beta (5Y)	-0.03
Holdings	542
Inception Date	Jan 2, 1997

About FUSAX

Franklin U.S. Government Securities Fund Advisor Class is a mutual fund focused on generating income by investing primarily in mortgage-backed securities from the Government National Mortgage Association (Ginnie Maes). These obligations are backed by the full faith and credit of the U.S. government, ensuring timely payment of principal and interest. The fund avoids more speculative and illiquid mortgage-backed assets, concentrating on stable, government-guaranteed securities. With over 600 holdings and more than $2 billion in net assets, it maintains a diversified portfolio with a weighted average maturity of approximately 7.4 years and an effective duration of around 5.9 years. The fund distributes income monthly and is positioned in the intermediate government bond segment, benchmarking its performance against the Bloomberg US Government - Intermediate Index as well as peer GNMA funds. Since its inception in 1997 for the Advisor Class, the fund has consistently targeted investors seeking reliable income through securities that play a key role in funding U.S. housing markets and maintaining liquidity in government-backed mortgage lending.

Fund Family Franklin Templeton Investments

Category GNMA

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FUSAX

Share Class Advisor Class

Index Bloomberg U.S. Govt Bond Intermediate TR

Performance

FUSAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGORX	Class R6	0.52%
FKUSX	Class A1	0.75%
FKFSX	Class A	0.86%
FUSRX	Class R	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0156	Jul 28, 2026
Jun 25, 2026	$0.0155	Jun 25, 2026
May 26, 2026	$0.0153	May 26, 2026
Apr 27, 2026	$0.0153	Apr 27, 2026
Mar 26, 2026	$0.0153	Mar 26, 2026
Feb 24, 2026	$0.0156	Feb 24, 2026

Full Dividend History