Franklin U.S. Government Securities FundFRUGX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.0B
Expense ratio
1.26%
1-year return
+1.6%
3 years, a year
+3.1%
5 years, a year
-0.6%
12-month yield
2.84%
Holdings
573
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma | 7.11% |
| Gnma | 5.30% |
| Gnma | 4.67% |
| Gnma | 4.20% |
| Gnma | 4.19% |
| Gnma | 3.52% |
| Gnma | 3.44% |
| Gnma | 3.07% |
| Gnma | 2.89% |
| Gnma | 2.88% |
More on FRUGX.
- FRUGX overview
- FRUGX holdings
- FRUGX risk
- FRUGX costs
- FRUGX money in and out
- FRUGX share classes
- Compare FRUGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.