FAURX Mutual Fund

FAURX Mutual Fund

NAV$7.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.56%
Dividend Yield (Current)
4.19%
Holdings
1,206
Inception Date
Sep 20, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+3.94%
3 Year+5.21%
5 Year+2.60%
10 Year+1.95%

Asset Allocation

Bonds: 96.86%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.30%
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/20264.82%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.99%
-Fnma3.37%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.06%
Top 10 Concentration: 33.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAURX Mutual Fund Overview

FAURX Mutual Fund (Franklin Low Duration US Government Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $36.2M in net assets. FAURX expense ratio is 0.56%, holding 1206 positions across sectors including Financials. Inception date: 2013-09-20.

FAURX performance shows a YTD return of 1.49%. The 1-year return is 3.94% and the 5-year return is 2.60%. FAURX dividend yield stands at 4.19%, paid monthly.

FAURX top holdings include Us Treasury N/B 01/27 4.125 (5.3%), Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (4.8%), United States Treasury Notes 4.500% 15-Apr-2027 (4.0%), Fnma (3.4%), Institutional Fiduciary Trust - Money Market Portfolio (3.1%). Go to all FAURX holdings, FAURX sectors, or FAURX dividends.

FAURX can be compared against other funds. Use FAURX overlap to find shared positions, or FAURX vs another fund for a side-by-side view. FAURX alternatives are available via the screener, along with tax-loss harvesting opportunities.