FRUGX : Franklin U.S. Government Securities Fund Class C

FRUGX is a Bond Market Government Bond with HIGH fees.

FRUGX

Franklin U.S. Government Securities Fund Class C

FI Score

46 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

46% FI Score
  • frugx
  • Mutual Fund
  • Bond
  • Government Bond

Franklin U.S. Government Securities Fund Class C

Expenses: 1.28% (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 income. The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.

Largest Holdings

Amount Holding
11.30% Government National Mortgage Association 3.5%
11.20% Government National Mortgage Association 3.5%
4.21% Government National Mortgage Association 3%
4.09% Government National Mortgage Association 4%
2.91% Government National Mortgage Association 4%
2.31% Government National Mortgage Association 3%
2.28% Government National Mortgage Association 3%
2.26% Government National Mortgage Association 3.5%
2.05% Government National Mortgage Association 3.5%
2.04% Government National Mortgage Association 3%
1.63% Government National Mortgage Association 4%
1.48% Government National Mortgage Association 3%
1.24% Government National Mortgage Association 4%
1.18% Government National Mortgage Association 3%
1.04% Government National Mortgage Association 3%
1.02% Government National Mortgage Association 3%
0.95% GNMA PASS-THRU M SINGLE FAMILY 3%
0.93% Government National Mortgage Association 3%
0.90% Government National Mortgage Association 4.5%
0.89% Government National Mortgage Association 3.5%
0.69% GNMA PASS-THRU M SINGLE FAMILY 3%
0.68% Government National Mortgage Association 3.5%
0.67% Government National Mortgage Association 4%
0.67% Government National Mortgage Association 4.5%
0.66% Government National Mortgage Association 4.5%

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