FAUGX : Franklin Adjustable U.S. Government Securities Fund Class A1

FAUGX is a Bond Market Government Bond with HIGH fees.

FAUGX

Franklin Adjustable U.S. Government Securities Fund Class A1

FI Score

44 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

44% FI Score
  • faugx
  • Mutual Fund
  • Bond
  • Government Bond

Franklin Adjustable U.S. Government Securities Fund Class A1

Expenses: 0.79% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income, while providing lower volatility of principal than a fund that invests in fixed-rate securities. The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.

Largest Holdings

Amount Holding
4.00% Federal National Mortgage Association 2.5%
3.67% Federal Home Loan Mortgage Corporation 2.5%
3.25% Federal Home Loan Mortgage Corporation 2.5%
2.13% Federal Home Loan Mortgage Corporation 2.5%
1.92% Federal National Mortgage Association 2.5%
1.90% Federal National Mortgage Association 3.34%
1.86% Federal Home Loan Mortgage Corporation 3.68%
1.78% Fnma Pass-Thru I 2.5%
1.62% Federal National Mortgage Association 4.46%
1.38% FHLMC Pc Prepay Prm 30 1.11%
1.13% Fnma Pass-Thru I 3.92%
1.11% Fnma Pass-Thru I 3.96%
1.07% Federal National Mortgage Association 4.49%
1.02% Federal National Mortgage Association 4.38%
0.98% Federal Home Loan Mortgage Corporation 2.46%
0.92% Federal National Mortgage Association 4.36%
0.88% Federal National Mortgage Association 4.26%
0.88% Federal National Mortgage Association 4.22%
0.82% Federal National Mortgage Association 4.45%
0.76% Federal Home Loan Mortgage Corporation 3.84%
0.76% Federal National Mortgage Association 4.12%
0.73% Federal Home Loan Mortgage Corporation 4.15%
0.72% Federal National Mortgage Association 3.78%
0.60% Federal National Mortgage Association 3.3%
0.59% Federal National Mortgage Association 2.21%

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