FRUGX Mutual Fund

FRUGX Mutual Fund

NAV$4.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$423M
Expense Ratio
1.26%
Dividend Yield (Current)
3.02%
Holdings
559
Inception Date
May 1, 1995
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-0.45%
1 Year+1.32%
3 Year+3.15%
5 Year-0.56%
10 Year+0.17%

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)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FRUGX Mutual Fund Overview

FRUGX Mutual Fund (Franklin US Government Securities Fund Class C) is managed by Franklin Templeton Investments (US) with $422.7M in net assets. FRUGX expense ratio is 1.26%, holding 559 positions across sectors including Financials. Inception date: 1995-05-01.

FRUGX performance shows a YTD return of -0.45%. The 1-year return is 1.32% and the 5-year return is -0.56%. FRUGX dividend yield stands at 3.02%, paid monthly.

FRUGX 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 FRUGX holdings, FRUGX sectors, or FRUGX dividends.

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