FAUZX Mutual Fund

FAUZX Mutual Fund

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

Net Assets
$134M
Expense Ratio
0.59%
Dividend Yield (Current)
4.13%
Holdings
1,206
Inception Date
May 15, 2008
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+1.34%
1 Year+3.87%
3 Year+5.07%
5 Year+2.49%
10 Year+1.83%

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)
4.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FAUZX Mutual Fund Overview

FAUZX Mutual Fund (Franklin Low Duration US Government Securities Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $134.4M in net assets. FAUZX expense ratio is 0.59%, holding 1206 positions across sectors including Financials. Inception date: 2008-05-15.

FAUZX performance shows a YTD return of 1.34%. The 1-year return is 3.87% and the 5-year return is 2.49%. FAUZX dividend yield stands at 4.13%, paid monthly.

FAUZX 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 FAUZX holdings, FAUZX sectors, or FAUZX dividends.

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