FRUGX Mutual Fund

NAV$4.83

AUM$423M

TER1.26%

Holdings559

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FRUGX Mutual Fund

NAV$4.83

Franklin US Government Securities Fund Class C

AUM$423M

TER1.26%

Holdings559

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	$4.83
1 month	+0.20%
3 months	-1.27%
6 months	-2.65%
Year to date	-0.45%
1 year	+1.32%
3 years	+3.15%
5 years	-0.56%
10 years	+0.17%

FRUGX Mutual Fund Price Chart

FRUGX NAV chart displays historical price data and trading volume. Year-to-date, FRUGX has returned -0.45%. The current price is $4.83.

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.