FGORX Mutual Fund

FGORX Mutual Fund

NAV$4.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$789M
Expense Ratio
0.52%
Dividend Yield (Current)
3.75%
Holdings
559
Inception Date
May 1, 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+0.31%
1 Year+2.33%
3 Year+3.90%
5 Year+0.21%
10 Year+0.96%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20517.02%
G2 MA7533Government National Mortgage A 2 08/20/20515.24%
G2 MA4719Ginnie Mae Ii Pool 09/01/20474.55%
-Gnma 2040-09-154.11%
G2 MA7535Government National Mortgage A 3 08/20/20513.48%
Top 10 Concentration: 38.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FGORX Mutual Fund Overview

FGORX Mutual Fund (Franklin US Government Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $788.8M in net assets. FGORX expense ratio is 0.52%, holding 559 positions across sectors including Financials. Inception date: 2013-05-01.

FGORX performance shows a YTD return of 0.31%. The 1-year return is 2.33% and the 5-year return is 0.21%. FGORX dividend yield stands at 3.75%, paid monthly.

FGORX top holdings include Gnma2 30Yr 2.5% Aug 20, 2051 (7.0%), Government National Mortgage A 2 08/20/2051 (5.2%), Ginnie Mae Ii Pool 09/01/2047 (4.5%), Gnma 2040-09-15 (4.1%), Government National Mortgage A 3 08/20/2051 (3.5%). Go to all FGORX holdings, FGORX sectors, or FGORX dividends.

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