Franklin US Government Securities Fund C (FRUGX)
5.02
+0.01
(+0.20%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 1.937B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -234.09M | 1.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks income. To achieve its investment objective, the Fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes), which represent an ownership interest in mortgage loans pooled together for sale to investors to finance purchases of homes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-62.09M
Peer Group Low
20.45M
Peer Group High
1 Year
% Rank:
90
-234.09M
-758.25M
Peer Group Low
36.56M
Peer Group High
3 Months
% Rank:
90
-191.15M
Peer Group Low
21.95M
Peer Group High
3 Years
% Rank:
90
-6.626B
Peer Group Low
60.35M
Peer Group High
6 Months
% Rank:
90
-350.60M
Peer Group Low
26.72M
Peer Group High
5 Years
% Rank:
90
-12.88B
Peer Group Low
-22.48M
Peer Group High
YTD
% Rank:
90
-467.90M
Peer Group Low
20.04M
Peer Group High
10 Years
% Rank:
90
-17.09B
Peer Group Low
400.65M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GNMA 2.5 08/20/2051 FIX USD Agency | 7.04% | 84.33 | 0.35% |
| GNMA 2.0 08/20/2051 FIX USD Agency | 5.24% | 80.30 | 0.30% |
| GNMA 3.5 09/20/2047 FIX USD Agency | 4.56% | 90.36 | 0.15% |
|
Government National Mortgage Association 1 15-SEP-2040 785210
|
4.11% | -- | -- |
| GNMA 3.0 08/20/2051 FIX USD Agency | 3.48% | 87.32 | 0.25% |
|
Government National Mortgage Association 2 20-JUL-2055 MB0486
|
3.07% | -- | -- |
| Franklin Institutional US Government Money Mrkt Fd | 2.97% | 1.00 | 0.00% |
| GNMA 2.5 12/20/2051 FIX USD Agency | 2.86% | 83.99 | 0.35% |
| GNMA 2.5 09/20/2051 FIX USD Agency | 2.84% | 84.33 | 0.35% |
|
Government National Mortgage Association 2 20-AUG-2055 MB0556
|
2.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.65% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income. To achieve its investment objective, the Fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes), which represent an ownership interest in mortgage loans pooled together for sale to investors to finance purchases of homes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.00% |
| 30-Day SEC Yield (7-31-26) | 2.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 545 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.99% |
| Effective Duration | 5.28 |
| Average Coupon | 4.27% |
| Calculated Average Quality | 1.075 |
| Effective Maturity | 23.90 |
| Nominal Maturity | 23.90 |
| Number of Bond Holdings | 542 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/1995 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Share Classes | |
| FGORX | Retirement |
| FKFSX | A |
| FKUSX | A |
| FUSAX | Adv |
| FUSRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRUGX", "name") |
| Broad Asset Class: =YCI("M:FRUGX", "broad_asset_class") |
| Broad Category: =YCI("M:FRUGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRUGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |