Franklin U.S. Government Securities Fund Advisor Class (FUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
+0.03 (0.59%)
Mar 30, 2026, 9:30 AM EST
FUSAX Holdings Information
FUSAX is a mutual fund with a total of 556 individual holdings.
Total Holdings
556
Top 10 Percentage
41.60%
Asset Class
Fixed Income
Fund Category
GNMA
Assets
2.08B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MA7534 | Government National Mortgage Association 2.5% | 7.17% |
| 2 | G2.MA7533 | Government National Mortgage Association 2% | 5.34% |
| 3 | G2.MA4719 | Government National Mortgage Association 3.5% | 4.70% |
| 4 | G2.MB0486 | Government National Mortgage Association 6% | 4.38% |
| 5 | GN.785210 | Government National Mortgage Association 5% | 4.21% |
| 6 | G2.MA7535 | Government National Mortgage Association 3% | 3.55% |
| 7 | G2.MB0686 | Government National Mortgage Association 5.5% | 3.40% |
| 8 | G2.MB0556 | Government National Mortgage Association 5.5% | 3.04% |
| 9 | G2.MA7767 | Government National Mortgage Association 2.5% | 2.92% |
| 10 | G2.MA7589 | Government National Mortgage Association 2.5% | 2.90% |
| 11 | G2.MA7472 | Government National Mortgage Association 2.5% | 2.41% |
| 12 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.95% |
| 13 | G2.MA9668 | Government National Mortgage Association 5.5% | 1.86% |
| 14 | G2.MA9423 | Government National Mortgage Association 5.5% | 1.83% |
| 15 | G2.MA7649 | Government National Mortgage Association 2.5% | 1.82% |
| 16 | GN.785145 | Government National Mortgage Association 5.5% | 1.76% |
| 17 | GN.785131 | Government National Mortgage Association 6% | 1.65% |
| 18 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.60% |
| 19 | G2.MA9727 | Government National Mortgage Association 6.5% | 1.47% |
| 20 | G2.MA8046 | Government National Mortgage Association 4.5% | 1.43% |
| 21 | G2.MA0392 | Government National Mortgage Association 3.5% | 1.31% |
| 22 | G2.MA9105 | Government National Mortgage Association 5% | 1.23% |
| 23 | G2.MA4452 | Government National Mortgage Association 4% | 1.15% |
| 24 | G2.MA9016 | Government National Mortgage Association 5% | 1.04% |
| 25 | G2.MA0220 | Government National Mortgage Association 3.5% | 1.04% |
As of Feb 28, 2026