Franklin Low Duration US Govt Securities Fund A1 (FAUGX)
7.44
-0.01
(-0.13%)
USD |
Oct 26 2026
FAUGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 39.76% |
| Corporate | 0.00% |
| Securitized | 60.24% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.61% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 32.39% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.46% |
| Less than 1 Year |
|
11.46% |
| Intermediate |
|
43.72% |
| 1 to 3 Years |
|
28.32% |
| 3 to 5 Years |
|
0.49% |
| 5 to 10 Years |
|
14.91% |
| Long Term |
|
44.82% |
| 10 to 20 Years |
|
23.08% |
| 20 to 30 Years |
|
19.44% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.00% |
As of September 30, 2026