FRUGX Mutual Fund

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 573 positions across sectors including Financials. Inception date: 1995-05-01.

FRUGX performance shows a YTD return of -0.65%. The 1-year return is 2.58% and the 5-year return is -0.70%. FRUGX dividend yield stands at 3.02%, paid monthly.

FRUGX 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 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.