Franklin US Government Secs B
FUGBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
4.2%
Net Assets
$10.7 B
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 40.15%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FUGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin U.S. Government Securities Series Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateDec 31, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
FUGBX - Performance
Return Ranking - Trailing
Period | FUGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 0.7% | -64.0% | 270.1% | N/A |
3 Yr | 3.6%* | -41.4% | 115.6% | N/A |
5 Yr | 4.2%* | -30.7% | 58.6% | N/A |
10 Yr | 3.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FUGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FUGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -3.2% | -64.0% | 270.1% | N/A |
3 Yr | 2.7%* | -30.7% | 115.6% | N/A |
5 Yr | 3.9%* | -30.7% | 58.6% | N/A |
10 Yr | 3.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FUGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FUGBX - Holdings
Concentration Analysis
FUGBX | Category Low | Category High | FUGBX % Rank | |
---|---|---|---|---|
Net Assets | 10.7 B | 0 | 814 B | N/A |
Number of Holdings | 12343 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.56 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 22.97% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- GNMA 3.5% 3.08%
- GNMA 4.5% 2.59%
- GNMA 4.5% 2.46%
- GNMA 3.5% 2.45%
- GNMA 4% 2.29%
- GNMA 3.5% 2.14%
- GNMA 4% 2.12%
- GNMA 4.5% 2.03%
- GNMA 4.5% 2.02%
- GNMA 3.5% 1.78%
Asset Allocation
Weighting | Return Low | Return High | FUGBX % Rank | |
---|---|---|---|---|
Bonds | 98.68% | -955.59% | 533.06% | N/A |
Cash | 1.32% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUGBX % Rank | |
---|---|---|---|---|
Securitized | 98.68% | -35.05% | 159.61% | N/A |
Cash & Equivalents | 1.32% | -452.21% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Corporate | 0.00% | -15.73% | 3345.86% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUGBX % Rank | |
---|---|---|---|---|
US | 98.68% | -955.59% | 499.56% | N/A |
Non US | 0.00% | -150.85% | 464.75% | N/A |
FUGBX - Expenses
Operational Fees
FUGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.00% | 928.63% | N/A |
Management Fee | 0.45% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.65% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
FUGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
FUGBX 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.
FUGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.15% | 0.00% | 5067.00% | N/A |
FUGBX - Distributions
Dividend Yield Analysis
FUGBX | Category Low | Category High | FUGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
FUGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FUGBX | Category Low | Category High | FUGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
FUGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 04, 2013 | $0.014 | |
Feb 04, 2013 | $0.015 | |
Dec 31, 2012 | $0.016 | |
Dec 04, 2012 | $0.016 | |
Nov 05, 2012 | $0.003 | |
Oct 03, 2012 | $0.014 | |
Sep 06, 2012 | $0.014 | |
Aug 03, 2012 | $0.014 | |
Jul 05, 2012 | $0.017 | |
Jun 05, 2012 | $0.017 | |
May 03, 2012 | $0.017 | |
Apr 04, 2012 | $0.017 | |
Mar 05, 2012 | $0.187 | |
Feb 03, 2012 | $0.018 | |
Jan 06, 2012 | $0.018 | |
Dec 05, 2011 | $0.018 | |
Nov 03, 2011 | $0.020 | |
Oct 05, 2011 | $0.020 | |
Sep 06, 2011 | $0.020 | |
Aug 03, 2011 | $0.021 | |
Jul 06, 2011 | $0.021 | |
Jun 03, 2011 | $0.021 | |
May 04, 2011 | $0.019 | |
Apr 05, 2011 | $0.019 | |
Mar 03, 2011 | $0.019 | |
Feb 03, 2011 | $0.019 | |
Jan 06, 2011 | $0.019 | |
Dec 03, 2010 | $0.013 | |
Dec 03, 2010 | $0.019 | |
Nov 03, 2010 | $0.019 | |
Oct 05, 2010 | $0.019 | |
Sep 03, 2010 | $0.019 | |
Aug 04, 2010 | $0.019 | |
Jul 06, 2010 | $0.019 | |
Jun 03, 2010 | $0.019 | |
May 05, 2010 | $0.019 | |
Apr 06, 2010 | $0.019 | |
Mar 03, 2010 | $0.019 | |
Feb 03, 2010 | $0.019 | |
Jan 07, 2010 | $0.019 | |
Dec 03, 2009 | $0.019 | |
Nov 04, 2009 | $0.021 | |
Oct 05, 2009 | $0.021 | |
Sep 03, 2009 | $0.021 | |
Aug 05, 2009 | $0.021 | |
Jul 06, 2009 | $0.021 | |
Jun 03, 2009 | $0.021 | |
May 05, 2009 | $0.021 | |
Apr 03, 2009 | $0.021 | |
Mar 04, 2009 | $0.023 | |
Feb 04, 2009 | $0.023 | |
Jan 07, 2009 | $0.023 | |
Dec 03, 2008 | $0.023 | |
Nov 05, 2008 | $0.023 | |
Oct 03, 2008 | $0.023 | |
Sep 04, 2008 | $0.023 | |
Aug 05, 2008 | $0.023 | |
Jul 03, 2008 | $0.023 | |
Jun 04, 2008 | $0.023 | |
May 05, 2008 | $0.024 | |
Apr 03, 2008 | $0.024 | |
Mar 05, 2008 | $0.024 | |
Feb 05, 2008 | $0.024 | |
Jan 07, 2008 | $0.024 | |
Dec 05, 2007 | $0.024 | |
Nov 05, 2007 | $0.024 | |
Oct 03, 2007 | $0.024 | |
Sep 06, 2007 | $0.024 | |
Aug 03, 2007 | $0.024 | |
Jul 05, 2007 | $0.024 | |
Jun 05, 2007 | $0.025 | |
May 03, 2007 | $0.024 | |
Apr 04, 2007 | $0.024 | |
Mar 05, 2007 | $0.024 | |
Feb 05, 2007 | $0.025 | |
Jan 08, 2007 | $0.025 | |
Dec 05, 2006 | $0.028 | |
Nov 03, 2006 | $0.025 | |
Oct 04, 2006 | $0.025 | |
Sep 06, 2006 | $0.024 | |
Aug 03, 2006 | $0.024 | |
Jul 06, 2006 | $0.024 | |
Jun 05, 2006 | $0.024 | |
May 03, 2006 | $0.024 | |
Apr 05, 2006 | $0.023 | |
Mar 03, 2006 | $0.023 | |
Feb 03, 2006 | $0.023 | |
Jan 06, 2006 | $0.023 | |
Dec 05, 2005 | $0.023 | |
Nov 03, 2005 | $0.023 | |
Oct 05, 2005 | $0.023 | |
Sep 06, 2005 | $0.023 | |
Aug 03, 2005 | $0.023 | |
Jul 06, 2005 | $0.023 | |
Jun 03, 2005 | $0.023 | |
May 04, 2005 | $0.023 | |
Apr 05, 2005 | $0.025 | |
Mar 03, 2005 | $0.025 | |
Feb 03, 2005 | $0.025 | |
Jan 06, 2005 | $0.025 | |
Dec 03, 2004 | $0.025 | |
Nov 03, 2004 | $0.025 | |
Oct 05, 2004 | $0.025 | |
Sep 03, 2004 | $0.025 | |
Aug 04, 2004 | $0.025 | |
Jul 06, 2004 | $0.025 | |
Jun 03, 2004 | $0.025 | |
May 05, 2004 | $0.025 | |
Apr 05, 2004 | $0.027 | |
Mar 03, 2004 | $0.027 | |
Feb 04, 2004 | $0.027 | |
Jan 07, 2004 | $0.027 | |
Dec 03, 2003 | $0.012 | |
Nov 05, 2003 | $0.027 | |
Oct 03, 2003 | $0.027 | |
Sep 04, 2003 | $0.027 | |
Aug 05, 2003 | $0.027 | |
Jul 03, 2003 | $0.027 | |
Jun 04, 2003 | $0.027 | |
May 05, 2003 | $0.027 | |
Apr 03, 2003 | $0.027 | |
Mar 05, 2003 | $0.027 | |
Feb 05, 2003 | $0.027 | |
Jan 07, 2003 | $0.027 | |
Dec 04, 2002 | $0.027 | |
Nov 05, 2002 | $0.027 | |
Oct 03, 2002 | $0.031 | |
Sep 05, 2002 | $0.031 | |
Aug 05, 2002 | $0.031 | |
Jul 03, 2002 | $0.031 | |
Jun 05, 2002 | $0.031 | |
May 03, 2002 | $0.031 | |
Apr 03, 2002 | $0.031 | |
Mar 05, 2002 | $0.031 | |
Feb 05, 2002 | $0.031 | |
Jan 07, 2002 | $0.031 | |
Dec 05, 2001 | $0.032 | |
Jun 15, 2000 | $0.032 | |
May 15, 2000 | $0.032 | |
Apr 14, 2000 | $0.032 | |
Mar 15, 2000 | $0.032 | |
Feb 15, 2000 | $0.032 | |
Jan 14, 2000 | $0.032 |