FKUSX Mutual Fund

FKUSX Mutual Fund

NAV$5.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$986M
Expense Ratio
0.75%
Dividend Yield (Current)
3.57%
Holdings
559
Inception Date
May 29, 1970
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-0.44%
1 Year-0.06%
3 Year+5.29%
5 Year-0.01%
10 Year+0.64%

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)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FKUSX Mutual Fund Overview

FKUSX Mutual Fund (Franklin US Government Securities Fund Class A1) is managed by Franklin Templeton Investments (US) with $985.6M in net assets. FKUSX expense ratio is 0.75%, holding 559 positions across sectors including Financials. Inception date: 1970-05-29.

FKUSX performance shows a YTD return of -0.44%. The 1-year return is -0.06% and the 5-year return is -0.01%. FKUSX dividend yield stands at 3.57%, paid monthly.

FKUSX 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 FKUSX holdings, FKUSX sectors, or FKUSX dividends.

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