FKFSX Mutual Fund

FKFSX Mutual Fund

NAV$5.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.41%
Holdings
573
Inception Date
Sep 10, 2018
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-0.40%
1 Year+3.18%
3 Year+3.13%
5 Year-0.28%
10 Year+0.53%

Asset Allocation

Bonds: 97.42%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20517.11%
G2 MA7533Government National Mortgage A 2 08/20/20515.30%
G2 MA4719Ginnie Mae Ii Pool 09/01/20474.67%
-Gnma 2040-09-154.20%
G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-204.19%
Top 10 Concentration: 41.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FKFSX Mutual Fund Overview

FKFSX Mutual Fund (Franklin US Government Securities Fund Class A) is managed by Franklin Templeton Investments (US). FKFSX expense ratio is 0.86%, holding 573 positions across sectors including Financials. Inception date: 2018-09-10.

FKFSX performance shows a YTD return of -0.40%. The 1-year return is 3.18% and the 5-year return is -0.28%. FKFSX dividend yield stands at 3.41%, paid monthly.

FKFSX top holdings include Gnma2 30Yr 2.5% Aug 20, 2051 (7.1%), Government National Mortgage A 2 08/20/2051 (5.3%), Ginnie Mae Ii Pool 09/01/2047 (4.7%), Gnma 2040-09-15 (4.2%), Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 (4.2%). Go to all FKFSX holdings, FKFSX sectors, or FKFSX dividends.

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