Franklin US Government Secs R (FUSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.910

+0.010 (0.20%)

At close: Oct 14, 2026

Fund Assets	1.81B
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	30.83%
Dividend (ttm)	0.16
Dividend Yield	3.25%
Dividend Growth	1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	4.900
YTD Return	-3.03%
1-Year Return	-2.66%
5-Year Return	-5.11%
52-Week Low	4.840
52-Week High	5.240
Beta (5Y)	0.24
Holdings	540
Inception Date	Jan 1, 2002

About FUSRX

Franklin U.S. Government Securities Fund Class R is a fixed income mutual fund that primarily invests in debt securities backed by the U.S. government or government-related agencies. The fund seeks to provide investors with current income by focusing on intermediate-term government bonds, most notably Government National Mortgage Association (GNMA or Ginnie Mae) passthrough mortgage-backed securities. By emphasizing securities with U.S. government backing, the portfolio minimizes credit risk, as these obligations are widely considered to have very high credit quality due to the low likelihood of government default. The fund maintains a typical portfolio duration between 3.5 and 6 years, resulting in a volatility profile that is moderate when compared to short- or long-term government bond funds. Franklin U.S. Government Securities Fund Class R serves as a core holding for investors seeking stable income with a strong credit profile, and plays a significant role in providing diversification and relative stability within a broader fixed income allocation in the market.

Fund Family Franklin Templeton, Inc

Category GNMA

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FUSRX

Share Class Class R

Index Bloomberg U.S. Govt Bond Intermediate TR

Performance

FUSRX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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%
FUSAX	Advisor Class	0.61%
FKUSX	Class A1	0.75%
FKFSX	Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0137	Sep 25, 2026
Aug 26, 2026	$0.0134	Aug 26, 2026
Jul 28, 2026	$0.0133	Jul 28, 2026
Jun 25, 2026	$0.0134	Jun 25, 2026
May 26, 2026	$0.013	May 26, 2026
Apr 27, 2026	$0.0131	Apr 27, 2026

Full Dividend History