FRUGX Mutual Fund

NAV$5.02

AUM$423M

TER1.26%

Holdings573

See how much of FRUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRUGX Mutual Fund

NAV$5.02

Franklin US Government Securities Fund Class C

AUM$423M

TER1.26%

Holdings573

See how much of FRUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRUGX NAV Chart

Period	FRUGX return
Latest NAV	$5.02
1 month	-1.52%
3 months	-1.23%
6 months	-1.47%
Year to date	-0.65%
1 year	+2.58%
3 years	+2.73%
5 years	-0.70%
10 years	+0.15%

FRUGX Mutual Fund Price Chart

FRUGX NAV chart displays historical price data and trading volume. Year-to-date, FRUGX has returned -0.65%. The current price is $5.02.

FRUGX price history helps investors identify trends and make informed decisions. FRUGX returns break the record out by period. FRUGX vs another fund lets you evaluate against similar funds.