Franklin Low Duration US Govt Securities Fund A1 (FAUGX)
7.49
-0.01
(-0.13%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 379.41M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.20M | 3.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in US government securities which are issued or guaranteed by the US government, its agencies or instrumentalities, including government-sponsored entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-53.28M
Peer Group Low
158.39M
Peer Group High
1 Year
% Rank:
84
-30.20M
-114.75M
Peer Group Low
5.903B
Peer Group High
3 Months
% Rank:
68
-75.36M
Peer Group Low
1.991B
Peer Group High
3 Years
% Rank:
57
-1.847B
Peer Group Low
7.271B
Peer Group High
6 Months
% Rank:
73
-15.26M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
71
-7.798B
Peer Group Low
17.29B
Peer Group High
YTD
% Rank:
83
-32.01M
Peer Group Low
3.167B
Peer Group High
10 Years
% Rank:
94
-1.566B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 93.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 5.53% | 1.00 | 0.00% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 5.25% | 100.22 | 0.00% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 4.78% | 100.00 | 0.00% |
| United States of America USGB 4.5 04/15/2027 FIX USD Government | 3.96% | 100.59 | -0.01% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2044 BM6604
|
3.40% | -- | -- |
| United States of America USGB 4.25 03/15/2027 FIX USD Government | 2.89% | 100.36 | -0.02% |
| FNMA-New 5.5 04/25/2053 FIX USD Agency | 2.83% | 99.59 | -0.36% |
| United States of America USGB 4.0 12/15/2027 FIX USD Government | 2.63% | 99.90 | -0.05% |
| United States of America USGB 01/31/2026 FIX USD Government (Matured) | 2.61% | 100.00 | -0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2047 BM6662
|
2.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income, consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in US government securities which are issued or guaranteed by the US government, its agencies or instrumentalities, including government-sponsored entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 4.59% |
| 30-Day SEC Yield (4-30-26) | 3.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1211 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.53% |
| Effective Duration | 1.20 |
| Average Coupon | 4.09% |
| Calculated Average Quality | 1.398 |
| Effective Maturity | 14.40 |
| Nominal Maturity | 14.40 |
| Number of Bond Holdings | 1204 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAUGX", "name") |
| Broad Asset Class: =YCI("M:FAUGX", "broad_asset_class") |
| Broad Category: =YCI("M:FAUGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAUGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |