FISAX Mutual Fund

FISAX Mutual Fund

NAV$7.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$400M
Expense Ratio
0.84%
Dividend Yield (Current)
4.16%
Holdings
1,192
Inception Date
Oct 20, 1987
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+3.11%
3 Year+4.76%
5 Year+2.34%
10 Year+1.60%

Asset Allocation

Bonds: 96.86%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20275.30%
T 4.875 04/30/26United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-304.82%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.99%
-Fnma3.37%
INFXXIft - Money Market Port3.06%
Top 10 Concentration: 33.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FISAX Mutual Fund Overview

FISAX Mutual Fund (Franklin Low Duration US Government Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $400.4M in net assets. FISAX expense ratio is 0.84%, holding 1192 positions across sectors including Financials. Inception date: 1987-10-20.

FISAX performance shows a YTD return of 1.49%. The 1-year return is 3.11% and the 5-year return is 2.34%. FISAX dividend yield stands at 4.16%, paid monthly.

FISAX top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (5.3%), United States Treasury Note/Bond,Us Treasury N/B 4.88 2026-04-30 (4.8%), United States Treasury Notes 4.500% 15-Apr-2027 (4.0%), Fnma (3.4%), Ift - Money Market Port (3.1%). Go to all FISAX holdings, FISAX sectors, or FISAX dividends.

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