FKFSX Mutual Fund

FKFSX Mutual Fund

NAV$5.01
See how much of FKFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$422M
Expense Ratio
0.86%
Dividend Yield (Current)
3.46%
Holdings
559
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-0.33%
1 Year+0.03%
3 Year+5.17%
5 Year-0.08%
10 Year+0.53%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%
See how much of FKFSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 559 holdings for FKFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
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) with $421.5M in net assets. FKFSX expense ratio is 0.86%, holding 559 positions across sectors including Financials. Inception date: 2018-09-10.

FKFSX performance shows a YTD return of -0.33%. The 1-year return is 0.03% and the 5-year return is -0.08%. FKFSX dividend yield stands at 3.46%, paid monthly.

FKFSX 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 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.