FCSCX: Franklin Adjustable U.S. Government Securities Fund - MutualFunds.com
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Franklin Adjustable US Govt Secs C

FCSCX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $700 M
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$7.94
$7.92
$8.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.03%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare FCSCX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.03

0.00%

$19.28 B

0.68%

$0.07

-0.10%

0.30%

$10.07

0.00%

$18.79 B

1.02%

$0.10

0.00%

0.20%

$50.73

0.00%

$16.76 B

-

-

-0.12%

0.17%

$10.10

0.00%

$16.76 B

0.62%

$0.06

0.00%

0.30%

$9.83

0.00%

$16.33 B

0.92%

$0.09

0.00%

0.55%

FCSCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Adjustable U.S. Government Securities Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    6858549
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Varunok

Fund Description

The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.


FCSCX - Performance

Return Ranking - Trailing

Period FCSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 17.2% 26.27%
1 Yr 1.0% -0.9% 22.5% 78.54%
3 Yr 1.0%* -0.3% 3.3% 99.07%
5 Yr 0.6%* 0.5% 4.5% 98.96%
10 Yr 0.3%* 0.0% 2.2% 98.36%

* Annualized

Return Ranking - Calendar

Period FCSCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -3.1% 1.8% 92.98%
2019 -1.0% -1.2% 2.5% 97.64%
2018 -1.7% -2.5% 0.4% 96.77%
2017 -2.0% -2.0% 100.0% 99.40%
2016 -1.4% -1.4% 900.0% 98.61%

Total Return Ranking - Trailing

Period FCSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 17.2% 26.27%
1 Yr 0.0% -5.1% 22.5% 90.13%
3 Yr 1.0%* -0.5% 3.3% 96.73%
5 Yr 0.6%* 0.0% 4.5% 97.40%
10 Yr 0.3%* 0.0% 2.2% 97.54%

* Annualized

Total Return Ranking - Calendar

Period FCSCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -3.1% 1.8% 92.98%
2019 -1.0% -1.2% 2.5% 97.64%
2018 -1.7% -51.1% 2.0% 96.77%
2017 -2.0% -2.0% 2.7% 99.40%
2016 -1.4% -1.4% 900.0% 98.61%

NAV & Total Return History


FCSCX - Holdings

Concentration Analysis

FCSCX Category Low Category High FCSCX % Rank
Net Assets 700 M 24.7 K 19.3 B 59.00%
Number of Holdings 1496 1 1496 0.84%
Net Assets in Top 10 271 M -518 M 10.5 B 41.18%
Weighting of Top 10 38.26% 0.0% 100.0% 20.43%

Top 10 Holdings

  1. Federal National Mortgage Association 0% 11.60%
  2. Franklin IFT Money Market 4.99%
  3. Federal Home Loan Mortgage Corporation 2% 3.97%
  4. Federal National Mortgage Association 2% 3.96%
  5. Federal Home Loan Mortgage Corporation 2.5% 3.34%
  6. Federal Home Loan Mortgage Corporation 2.5% 2.97%
  7. Federal National Mortgage Association 2.5% 2.71%
  8. Federal National Mortgage Association 2% 2.70%
  9. Federal National Mortgage Association 2% 2.67%
  10. Federal National Mortgage Association 2.5% 2.65%

Asset Allocation

Weighting Return Low Return High FCSCX % Rank
Bonds
92.95% 0.00% 100.00% 7.56%
Cash
7.05% 0.00% 100.00% 85.71%
Stocks
0.00% 0.00% 19.46% 20.17%
Preferred Stocks
0.00% 0.00% 0.00% 12.18%
Other
0.00% -11.64% 14.71% 19.75%
Convertible Bonds
0.00% 0.00% 15.61% 76.89%

Bond Sector Breakdown

Weighting Return Low Return High FCSCX % Rank
Securitized
92.95% 0.00% 97.89% 4.62%
Cash & Equivalents
7.05% 0.00% 100.00% 84.87%
Derivative
0.00% 0.00% 13.70% 19.75%
Corporate
0.00% 0.00% 99.90% 86.13%
Municipal
0.00% 0.00% 71.78% 54.62%
Government
0.00% 0.00% 100.00% 73.11%

Bond Geographic Breakdown

Weighting Return Low Return High FCSCX % Rank
US
92.95% 0.00% 100.00% 6.30%
Non US
0.00% 0.00% 53.58% 84.87%

FCSCX - Expenses

Operational Fees

FCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.08% 14.74% 5.70%
Management Fee 0.50% 0.00% 1.19% 94.98%
12b-1 Fee 0.65% 0.00% 1.00% 91.49%
Administrative Fee 0.15% 0.01% 0.40% 68.75%

Sales Fees

FCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load 1.00% 0.25% 5.00% 14.29%

Trading Fees

FCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FCSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.03% 0.00% 303.00% 12.61%

FCSCX - Distributions

Dividend Yield Analysis

FCSCX Category Low Category High FCSCX % Rank
Dividend Yield 0.00% 0.00% 0.73% 25.52%

Dividend Distribution Analysis

FCSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FCSCX Category Low Category High FCSCX % Rank
Net Income Ratio 1.16% -0.20% 3.05% 83.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCSCX - Fund Manager Analysis

Managers

Paul Varunok


Start Date

Tenure

Tenure Rank

Jan 01, 2003

18.34

18.3%

Mr. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 31.35 5.85 5.22