Franklin Government Securities Fund Quote

FRUGX Fund  USD 4.99  0.01  0.20%   

Performance

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Odds Of Distress

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Franklin is trading at 4.99 as of the 22nd of November 2024; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 4.98. Franklin has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Franklin Government Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations . The mortgage loans may have either fixed or adjustable interest rates. More on Franklin Government Securities

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Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Franklin Government Securities [FRUGX] is traded in USA and was established 22nd of November 2024. Franklin is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Franklin Templeton Investments family. This fund currently has accumulated 2.69 B in assets under management (AUM) with no minimum investment requirementsFranklin Government is currently producing year-to-date (YTD) return of 0.04% with the current yeild of 0.01%, while the total return for the last 3 years was -2.65%.
Check Franklin Probability Of Bankruptcy

Instrument Allocation

Top Franklin Government Securities Mutual Fund Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
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Franklin Government Risk Profiles

Franklin Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin security.
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