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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Limited Maturity U.S. Government Securities Fund

FRGVX |

-

$476 M

-

0.79%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.4%

Net Assets

$476 M

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 92.56%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Limited Maturity U.S. Government Securities Fund

FRGVX |

-

$476 M

-

0.79%

FRGVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Limited Maturity U.S. Government Securities Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 15, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Varunok

Fund Description

FRGVX - Performance

Return Ranking - Trailing

Period FRGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.2% -64.8% 268.1% N/A
3 Yr 0.5%* -100.0% 115.6% N/A
5 Yr 1.4%* -100.0% 58.6% N/A
10 Yr 2.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FRGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FRGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr -0.2%* -100.0% 115.6% N/A
5 Yr 0.9%* -100.0% 58.6% N/A
10 Yr 2.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FRGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FRGVX - Holdings

Concentration Analysis

FRGVX Category Low Category High FRGVX % Rank
Net Assets 476 M 10 804 B N/A
Number of Holdings 898 1 17333 N/A
Net Assets in Top 10 137 M -7.11 B 145 B N/A
Weighting of Top 10 28.08% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.375% 6.25%
  2. US Treasury Note 1.5% 3.76%
  3. US Treasury Note 4.125% 3.21%
  4. US Treasury Note 3.875% 2.70%
  5. Arab Rep Egypt 4.45% 2.17%
  6. FNMA FRN 2.14%
  7. US TREASURY TIP 2.03%
  8. FNMA 4.499% 2.02%
  9. FHLMC CMO 2.788% 2.01%
  10. FHLMC CMO 3.342% 1.78%

Asset Allocation

Weighting Return Low Return High FRGVX % Rank
Bonds 		94.16% -955.59% 2458.15% N/A
Cash 		5.84% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FRGVX % Rank
Securitized 		65.26% -24.16% 264.51% N/A
Government 		28.90% -3298.93% 2458.15% N/A
Cash & Equivalents 		5.84% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Municipal 		0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRGVX % Rank
US 		91.99% -955.59% 2458.15% N/A
Non US 		2.17% -153.97% 464.75% N/A

FRGVX - Expenses

Operational Fees

FRGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FRGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FRGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.56% 0.00% 5067.00% N/A

FRGVX - Distributions

Dividend Yield Analysis

FRGVX Category Low Category High FRGVX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FRGVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FRGVX Category Low Category High FRGVX % Rank
Net Income Ratio 0.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FRGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FRGVX - Fund Manager Analysis

Managers

Paul Varunok

Start Date

Tenure

Tenure Rank

Dec 31, 2005

8.42

8.4%

Varunok is portfolio manager of Franklin Advisers. He joined Franklin Templeton Investments in 2001. Previously, Varunok was a fixed-income analyst for Prudential Securities, Inc.

Kent Burns

Start Date

Tenure

Tenure Rank

Jan 01, 2003

11.42

11.4%

Kent Burns, vice president and portfolio manager for the Franklin Templeton Fixed Income Group. He specializes in U.S. multi-sector fixed income strategies and government-related bonds. Mr. Burns joined Franklin Templeton Investments in 1994. He earned his B.A. in quantitative economics and decision sciences from University of California at San Diego, and a master's degree in economic theory from University of California at Santa Barbara. He is a Chartered Financial Analyst (CFA) Charterholder and teaches review programs for CFA candidates. He is a member of the CFA Institute and the CFA Society of San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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