FRANKLIN LOW DURATION U.S. GOVERNMENT SECURITIES FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
4.2%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.8%
Net Assets
$429 M
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 68.61%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FISAX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFRANKLIN LOW DURATION U.S. GOVERNMENT SECURITIES FUND
-
Fund Family NameFranklin Templeton Group of Funds
-
Inception DateJan 03, 1994
-
Shares Outstanding50070522
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Varunok
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets in “U.S. government securities.” “U.S. government securities” include fixed-rate mortgage securities and adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), which are issued or guaranteed by the U.S. government, its agencies or instrumentalities, including government-sponsored entities. The Fund also invests in direct obligations of the U.S. government, such as Treasury bills, bonds or notes, or its agencies instrumentalities or sponsored enterprises.
The Fund currently targets an estimated portfolio duration of 1 to 3.5 years. In comparison to maturity (which is the date on which a debt instrument ceases and the issuer is obligated to repay the principal amount), duration is a measure of the expected price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instrument’s expected principal and interest payments and other factors.
Mortgage-backed securities represent an interest in a pool of mortgage loans made by banks and other financial institutions to finance purchases of homes, commercial buildings and other real estate. As the underlying mortgage loans are paid off, investors receive periodic principal and interest payments as well as any unscheduled principal prepayments on the underlying mortgage loans. The mortgage-backed securities purchased by the Fund may include bonds and notes issued or guaranteed by U.S. government-sponsored entities, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac) and by the Government National Mortgage Association (Ginnie Mae). The Fund currently focuses on mortgage-backed securities issued or guaranteed by Fannie Mae and Freddie Mac.
Government agency or instrumentality issues have different levels of credit support. Ginnie Mae pass-through mortgage certificates are backed by the full faith and credit of the U.S. government. U.S. government-sponsored entities, such as Fannie Mae and Freddie Mac, may be chartered by Acts of Congress, but their securities are neither issued nor guaranteed by the U.S. government.
Although the U.S. government has provided financial support to Fannie Mae and Freddie Mac, no assurance can be given that the U.S. government will continue to do so. Accordingly, securities issued by Fannie Mae and Freddie Mac may involve a greater risk of non-payment of principal and interest. Investors should remember that guarantees of timely repayment of principal and interest do not apply to the market prices and yields of the securities or to the net asset value or performance of the Fund, which will vary with changes in interest rates and other market conditions.
To pursue its investment goal, the Fund may invest in certain interest rate-related derivative transactions, such as interest rate futures contracts and options on interest rate/bond futures. The use of these derivative transactions may allow the Fund to obtain net long or short exposures to selected interest rates or durations. These derivatives may be used to hedge risks associated with the Fund’s other portfolio investments and to manage the duration of the Fund’s portfolio.
The Fund may invest up to 20% of its net assets in other securities, including Asset Backed Securities (ABS) and non-agency CMOs, issued by a private entity.
FISAX - Performance
Return Ranking - Trailing
Period | FISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -1.5% | 2.8% | 90.78% |
1 Yr | 4.2% | -0.2% | 11.8% | 91.67% |
3 Yr | 0.2%* | -2.1% | 5.8% | 95.15% |
5 Yr | 0.8%* | -1.0% | 3.9% | 95.21% |
10 Yr | 0.4%* | -4.5% | 27.5% | 93.16% |
* Annualized
Return Ranking - Calendar
Period | FISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -2.3% | 4.3% | 87.56% |
2022 | -4.5% | -6.5% | 0.5% | 91.90% |
2021 | -1.1% | -2.1% | 0.3% | 92.16% |
2020 | -0.7% | -3.1% | 1.8% | 94.36% |
2019 | -1.0% | -1.2% | 6.1% | 96.74% |
Total Return Ranking - Trailing
Period | FISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -1.5% | 2.8% | 90.78% |
1 Yr | 4.2% | -0.2% | 11.8% | 91.67% |
3 Yr | 0.2%* | -2.1% | 5.8% | 95.15% |
5 Yr | 0.8%* | -1.0% | 3.9% | 95.21% |
10 Yr | 0.4%* | -4.5% | 27.5% | 93.16% |
* Annualized
Total Return Ranking - Calendar
Period | FISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | 0.8% | 12.1% | 94.47% |
2022 | -3.0% | -5.1% | 2.5% | 95.24% |
2021 | -0.1% | -2.1% | 14.5% | 80.88% |
2020 | 1.4% | -1.0% | 3.6% | 67.69% |
2019 | 2.2% | 0.3% | 9.6% | 81.52% |
NAV & Total Return History
FISAX - Holdings
Concentration Analysis
FISAX | Category Low | Category High | FISAX % Rank | |
---|---|---|---|---|
Net Assets | 429 M | 25.6 K | 22.6 B | 66.97% |
Number of Holdings | 1291 | 2 | 1291 | 1.81% |
Net Assets in Top 10 | 123 M | 32.5 K | 18.4 B | 57.47% |
Weighting of Top 10 | 28.29% | 5.6% | 163.3% | 33.03% |
Top 10 Holdings
- FNMA 4.56%
- U.S. Treasury Notes 3.33%
- FNMA, 30 Year 3.10%
- Institutional Fiduciary Trust - Money Market Portfolio 2.85%
- U.S. Treasury Notes 2.64%
- FNMA 2.58%
- FNMA, Series 2021-8, Class YF 2.48%
- U.S. Treasury Notes 2.27%
- U.S. Treasury Notes 2.24%
- U.S. Treasury Notes 2.24%
Asset Allocation
Weighting | Return Low | Return High | FISAX % Rank | |
---|---|---|---|---|
Bonds | 96.40% | 0.00% | 128.16% | 19.91% |
Cash | 3.56% | 0.00% | 109.89% | 57.92% |
Other | 0.04% | -29.59% | 99.92% | 64.71% |
Stocks | 0.00% | 0.00% | 97.29% | 64.25% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.66% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 90.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FISAX % Rank | |
---|---|---|---|---|
Securitized | 93.74% | 0.00% | 100.00% | 6.36% |
Cash & Equivalents | 2.85% | 0.00% | 109.89% | 64.25% |
Derivative | 0.04% | -29.59% | 21.59% | 7.69% |
Corporate | 0.00% | 0.00% | 99.91% | 95.00% |
Municipal | 0.00% | 0.00% | 70.39% | 75.91% |
Government | 0.00% | 0.00% | 100.00% | 88.64% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FISAX % Rank | |
---|---|---|---|---|
US | 96.40% | 0.00% | 128.16% | 19.00% |
Non US | 0.00% | 0.00% | 22.24% | 62.44% |
FISAX - Expenses
Operational Fees
FISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.02% | 28.11% | 10.05% |
Management Fee | 0.50% | 0.00% | 1.19% | 93.21% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.17% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 71.88% |
Sales Fees
FISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 1.50% | 5.75% | 33.33% |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
FISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
FISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.61% | 0.00% | 369.54% | 48.92% |
FISAX - Distributions
Dividend Yield Analysis
FISAX | Category Low | Category High | FISAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.12% | 74.66% |
Dividend Distribution Analysis
FISAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FISAX | Category Low | Category High | FISAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -1.30% | 14.86% | 92.96% |
Capital Gain Distribution Analysis
FISAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.022 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.015 | OrdinaryDividend |
Dec 30, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2022 | $0.014 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | DailyAccrualFund |
Sep 30, 2022 | $0.011 | DailyAccrualFund |
Aug 31, 2022 | $0.010 | DailyAccrualFund |
Jul 29, 2022 | $0.009 | DailyAccrualFund |
Jun 30, 2022 | $0.007 | DailyAccrualFund |
May 31, 2022 | $0.006 | DailyAccrualFund |
Apr 29, 2022 | $0.006 | DailyAccrualFund |
Mar 31, 2022 | $0.005 | DailyAccrualFund |
Feb 28, 2022 | $0.005 | DailyAccrualFund |
Jan 31, 2022 | $0.004 | DailyAccrualFund |
Dec 31, 2021 | $0.007 | DailyAccrualFund |
Nov 30, 2021 | $0.005 | DailyAccrualFund |
Oct 29, 2021 | $0.005 | DailyAccrualFund |
Sep 30, 2021 | $0.005 | DailyAccrualFund |
Aug 31, 2021 | $0.005 | DailyAccrualFund |
Jul 30, 2021 | $0.005 | DailyAccrualFund |
Jun 30, 2021 | $0.007 | DailyAccrualFund |
May 28, 2021 | $0.005 | DailyAccrualFund |
Apr 30, 2021 | $0.006 | DailyAccrualFund |
Mar 31, 2021 | $0.007 | DailyAccrualFund |
Feb 26, 2021 | $0.007 | DailyAccrualFund |
Jan 29, 2021 | $0.007 | DailyAccrualFund |
Dec 31, 2020 | $0.008 | DailyAccrualFund |
Nov 30, 2020 | $0.009 | DailyAccrualFund |
Oct 30, 2020 | $0.010 | DailyAccrualFund |
Sep 30, 2020 | $0.010 | DailyAccrualFund |
Aug 31, 2020 | $0.012 | DailyAccrualFund |
Jul 31, 2020 | $0.013 | DailyAccrualFund |
Jun 30, 2020 | $0.014 | DailyAccrualFund |
May 29, 2020 | $0.012 | DailyAccrualFund |
Apr 30, 2020 | $0.014 | DailyAccrualFund |
Mar 31, 2020 | $0.016 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Jan 31, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.021 | DailyAccrualFund |
Aug 30, 2019 | $0.019 | DailyAccrualFund |
Jul 31, 2019 | $0.022 | DailyAccrualFund |
Jun 28, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.022 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Feb 28, 2019 | $0.021 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Nov 30, 2018 | $0.019 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.017 | DailyAccrualFund |
Jul 31, 2018 | $0.017 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.016 | DailyAccrualFund |
Apr 30, 2018 | $0.016 | DailyAccrualFund |
Mar 29, 2018 | $0.014 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.014 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Oct 31, 2017 | $0.013 | DailyAccrualFund |
Sep 29, 2017 | $0.014 | DailyAccrualFund |
Aug 31, 2017 | $0.014 | DailyAccrualFund |
Jul 31, 2017 | $0.014 | DailyAccrualFund |
Jun 30, 2017 | $0.014 | DailyAccrualFund |
May 31, 2017 | $0.014 | DailyAccrualFund |
Apr 28, 2017 | $0.012 | DailyAccrualFund |
Mar 31, 2017 | $0.013 | DailyAccrualFund |
Feb 28, 2017 | $0.013 | DailyAccrualFund |
Jan 31, 2017 | $0.012 | DailyAccrualFund |
Dec 30, 2016 | $0.012 | DailyAccrualFund |
Nov 30, 2016 | $0.012 | DailyAccrualFund |
Oct 31, 2016 | $0.011 | DailyAccrualFund |
Sep 30, 2016 | $0.011 | DailyAccrualFund |
Aug 31, 2016 | $0.012 | DailyAccrualFund |
Jul 29, 2016 | $0.010 | DailyAccrualFund |
Jun 30, 2016 | $0.010 | DailyAccrualFund |
May 31, 2016 | $0.011 | DailyAccrualFund |
Apr 29, 2016 | $0.010 | DailyAccrualFund |
Mar 31, 2016 | $0.010 | DailyAccrualFund |
Feb 29, 2016 | $0.010 | DailyAccrualFund |
Jan 29, 2016 | $0.008 | DailyAccrualFund |
Dec 31, 2015 | $0.009 | DailyAccrualFund |
Nov 30, 2015 | $0.010 | DailyAccrualFund |
Oct 30, 2015 | $0.009 | DailyAccrualFund |
Sep 30, 2015 | $0.009 | DailyAccrualFund |
Aug 31, 2015 | $0.008 | DailyAccrualFund |
Jul 31, 2015 | $0.008 | DailyAccrualFund |
Jun 30, 2015 | $0.009 | DailyAccrualFund |
May 29, 2015 | $0.008 | DailyAccrualFund |
Apr 30, 2015 | $0.008 | DailyAccrualFund |
Mar 31, 2015 | $0.008 | DailyAccrualFund |
Feb 27, 2015 | $0.009 | DailyAccrualFund |
Jan 30, 2015 | $0.008 | DailyAccrualFund |
Dec 31, 2014 | $0.009 | DailyAccrualFund |
Nov 28, 2014 | $0.008 | DailyAccrualFund |
Oct 31, 2014 | $0.008 | DailyAccrualFund |
Sep 30, 2014 | $0.009 | DailyAccrualFund |
Aug 29, 2014 | $0.007 | DailyAccrualFund |
Jul 31, 2014 | $0.007 | DailyAccrualFund |
Jun 30, 2014 | $0.007 | DailyAccrualFund |
May 30, 2014 | $0.007 | DailyAccrualFund |
Apr 30, 2014 | $0.009 | DailyAccrualFund |
Mar 31, 2014 | $0.009 | DailyAccrualFund |
Feb 28, 2014 | $0.010 | DailyAccrualFund |
Jan 31, 2014 | $0.009 | DailyAccrualFund |
Dec 31, 2013 | $0.010 | DailyAccrualFund |
Nov 29, 2013 | $0.009 | DailyAccrualFund |
Oct 31, 2013 | $0.009 | DailyAccrualFund |
Sep 30, 2013 | $0.011 | DailyAccrualFund |
Aug 30, 2013 | $0.010 | DailyAccrualFund |
Jul 31, 2013 | $0.011 | DailyAccrualFund |
Jun 28, 2013 | $0.010 | DailyAccrualFund |
May 31, 2013 | $0.011 | DailyAccrualFund |
Apr 30, 2013 | $0.012 | DailyAccrualFund |
Mar 28, 2013 | $0.010 | DailyAccrualFund |
Feb 28, 2013 | $0.012 | DailyAccrualFund |
Jan 31, 2013 | $0.012 | DailyAccrualFund |
Dec 31, 2012 | $0.012 | DailyAccrualFund |
Nov 30, 2012 | $0.012 | DailyAccrualFund |
Oct 31, 2012 | $0.013 | DailyAccrualFund |
Sep 28, 2012 | $0.011 | DailyAccrualFund |
Aug 31, 2012 | $0.011 | DailyAccrualFund |
Jul 31, 2012 | $0.011 | DailyAccrualFund |
Jun 29, 2012 | $0.011 | DailyAccrualFund |
May 31, 2012 | $0.011 | DailyAccrualFund |
Apr 30, 2012 | $0.012 | DailyAccrualFund |
Mar 30, 2012 | $0.011 | DailyAccrualFund |
Feb 29, 2012 | $0.012 | DailyAccrualFund |
Jan 31, 2012 | $0.012 | DailyAccrualFund |
Dec 30, 2011 | $0.011 | DailyAccrualFund |
Nov 30, 2011 | $0.012 | DailyAccrualFund |
Oct 31, 2011 | $0.012 | DailyAccrualFund |
Sep 30, 2011 | $0.012 | DailyAccrualFund |
Aug 31, 2011 | $0.013 | DailyAccrualFund |
Jul 29, 2011 | $0.012 | DailyAccrualFund |
Jun 30, 2011 | $0.013 | DailyAccrualFund |
May 31, 2011 | $0.014 | DailyAccrualFund |
Apr 29, 2011 | $0.014 | DailyAccrualFund |
Mar 31, 2011 | $0.015 | DailyAccrualFund |
Feb 28, 2011 | $0.017 | DailyAccrualFund |
Jan 31, 2011 | $0.016 | DailyAccrualFund |
Dec 31, 2010 | $0.017 | DailyAccrualFund |
Nov 30, 2010 | $0.019 | DailyAccrualFund |
Oct 29, 2010 | $0.017 | DailyAccrualFund |
Sep 30, 2010 | $0.019 | DailyAccrualFund |
Aug 31, 2010 | $0.020 | DailyAccrualFund |
Jul 30, 2010 | $0.018 | DailyAccrualFund |
Jun 30, 2010 | $0.021 | DailyAccrualFund |
May 28, 2010 | $0.018 | DailyAccrualFund |
Apr 30, 2010 | $0.021 | DailyAccrualFund |
Mar 31, 2010 | $0.023 | DailyAccrualFund |
Feb 26, 2010 | $0.021 | DailyAccrualFund |
Jan 29, 2010 | $0.020 | DailyAccrualFund |
Dec 31, 2009 | $0.022 | DailyAccrualFund |
Nov 30, 2009 | $0.022 | DailyAccrualFund |
Oct 30, 2009 | $0.020 | DailyAccrualFund |
Sep 30, 2009 | $0.021 | DailyAccrualFund |
Aug 31, 2009 | $0.020 | DailyAccrualFund |
Jul 31, 2009 | $0.019 | DailyAccrualFund |
Jun 30, 2009 | $0.022 | DailyAccrualFund |
May 29, 2009 | $0.020 | DailyAccrualFund |
Apr 30, 2009 | $0.022 | DailyAccrualFund |
Mar 31, 2009 | $0.024 | DailyAccrualFund |
Feb 27, 2009 | $0.024 | DailyAccrualFund |
Jan 30, 2009 | $0.024 | DailyAccrualFund |
Dec 31, 2008 | $0.024 | DailyAccrualFund |
Nov 28, 2008 | $0.018 | DailyAccrualFund |
Oct 31, 2008 | $0.020 | DailyAccrualFund |
Sep 30, 2008 | $0.027 | DailyAccrualFund |
Aug 29, 2008 | $0.025 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.030 | DailyAccrualFund |
May 30, 2008 | $0.029 | DailyAccrualFund |
Apr 30, 2008 | $0.032 | DailyAccrualFund |
Mar 31, 2008 | $0.032 | DailyAccrualFund |
Feb 29, 2008 | $0.033 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.037 | DailyAccrualFund |
Nov 30, 2007 | $0.037 | DailyAccrualFund |
Oct 31, 2007 | $0.040 | DailyAccrualFund |
Sep 28, 2007 | $0.034 | DailyAccrualFund |
Aug 31, 2007 | $0.037 | DailyAccrualFund |
Jul 31, 2007 | $0.039 | DailyAccrualFund |
Jun 29, 2007 | $0.037 | DailyAccrualFund |
May 31, 2007 | $0.037 | DailyAccrualFund |
Apr 30, 2007 | $0.038 | DailyAccrualFund |
Mar 30, 2007 | $0.035 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.034 | DailyAccrualFund |
Nov 30, 2006 | $0.036 | DailyAccrualFund |
Oct 31, 2006 | $0.036 | DailyAccrualFund |
Sep 29, 2006 | $0.033 | DailyAccrualFund |
Aug 31, 2006 | $0.034 | DailyAccrualFund |
Jul 31, 2006 | $0.033 | DailyAccrualFund |
Jun 30, 2006 | $0.033 | DailyAccrualFund |
May 31, 2006 | $0.034 | DailyAccrualFund |
Apr 28, 2006 | $0.029 | DailyAccrualFund |
Mar 31, 2006 | $0.031 | DailyAccrualFund |
Feb 28, 2006 | $0.031 | DailyAccrualFund |
Jan 31, 2006 | $0.030 | DailyAccrualFund |
Nov 30, 2005 | $0.028 | DailyAccrualFund |
Oct 31, 2005 | $0.028 | DailyAccrualFund |
Sep 30, 2005 | $0.027 | DailyAccrualFund |
Aug 31, 2005 | $0.028 | DailyAccrualFund |
Jul 29, 2005 | $0.024 | DailyAccrualFund |
Jun 30, 2005 | $0.025 | DailyAccrualFund |
May 31, 2005 | $0.025 | DailyAccrualFund |
Apr 29, 2005 | $0.023 | DailyAccrualFund |
Mar 31, 2005 | $0.023 | DailyAccrualFund |
Feb 28, 2005 | $0.023 | DailyAccrualFund |
Jan 31, 2005 | $0.022 | DailyAccrualFund |
Dec 31, 2004 | $0.022 | DailyAccrualFund |
Nov 30, 2004 | $0.024 | DailyAccrualFund |
Oct 29, 2004 | $0.021 | DailyAccrualFund |
Sep 30, 2004 | $0.022 | DailyAccrualFund |
Aug 31, 2004 | $0.022 | DailyAccrualFund |
Jul 30, 2004 | $0.022 | DailyAccrualFund |
Jun 30, 2004 | $0.004 | DailyAccrualFund |
May 28, 2004 | $0.019 | DailyAccrualFund |
Apr 30, 2004 | $0.023 | DailyAccrualFund |
Mar 31, 2004 | $0.026 | DailyAccrualFund |
Feb 27, 2004 | $0.024 | DailyAccrualFund |
Jan 30, 2004 | $0.024 | DailyAccrualFund |
Dec 31, 2003 | $0.026 | DailyAccrualFund |
Nov 28, 2003 | $0.023 | DailyAccrualFund |
Oct 31, 2003 | $0.022 | DailyAccrualFund |
Sep 30, 2003 | $0.027 | DailyAccrualFund |
Aug 29, 2003 | $0.023 | DailyAccrualFund |
Jul 31, 2003 | $0.025 | DailyAccrualFund |
Jun 30, 2003 | $0.028 | DailyAccrualFund |
May 30, 2003 | $0.025 | DailyAccrualFund |
Apr 30, 2003 | $0.026 | DailyAccrualFund |
Mar 31, 2003 | $0.028 | DailyAccrualFund |
Feb 28, 2003 | $0.028 | DailyAccrualFund |
Jan 31, 2003 | $0.026 | DailyAccrualFund |
Dec 31, 2002 | $0.030 | DailyAccrualFund |
Nov 29, 2002 | $0.029 | DailyAccrualFund |
Oct 17, 2002 | $0.028 | OrdinaryDividend |
Sep 18, 2002 | $0.028 | OrdinaryDividend |
Aug 19, 2002 | $0.028 | OrdinaryDividend |
Jul 17, 2002 | $0.030 | OrdinaryDividend |
Jun 19, 2002 | $0.033 | OrdinaryDividend |
May 17, 2002 | $0.033 | OrdinaryDividend |
Apr 17, 2002 | $0.038 | OrdinaryDividend |
Mar 19, 2002 | $0.038 | OrdinaryDividend |
Feb 20, 2002 | $0.036 | OrdinaryDividend |
Jan 17, 2002 | $0.036 | OrdinaryDividend |
Dec 18, 2001 | $0.036 | OrdinaryDividend |
Nov 19, 2001 | $0.036 | OrdinaryDividend |
Oct 17, 2001 | $0.042 | OrdinaryDividend |
Sep 19, 2001 | $0.044 | OrdinaryDividend |
Aug 17, 2001 | $0.048 | OrdinaryDividend |
Jul 18, 2001 | $0.048 | OrdinaryDividend |
Jun 19, 2001 | $0.048 | OrdinaryDividend |
May 17, 2001 | $0.048 | OrdinaryDividend |
Apr 18, 2001 | $0.048 | OrdinaryDividend |
Mar 19, 2001 | $0.048 | OrdinaryDividend |
Feb 20, 2001 | $0.048 | OrdinaryDividend |
Jan 18, 2001 | $0.048 | OrdinaryDividend |
Dec 19, 2000 | $0.049 | OrdinaryDividend |
Nov 17, 2000 | $0.047 | OrdinaryDividend |
Oct 31, 2000 | $0.047 | OrdinaryDividend |
Sep 29, 2000 | $0.043 | OrdinaryDividend |
Aug 31, 2000 | $0.043 | OrdinaryDividend |
Jul 31, 2000 | $0.042 | OrdinaryDividend |
Jun 30, 2000 | $0.042 | OrdinaryDividend |
May 31, 2000 | $0.042 | OrdinaryDividend |
Apr 28, 2000 | $0.042 | OrdinaryDividend |
Mar 31, 2000 | $0.039 | OrdinaryDividend |
Feb 29, 2000 | $0.039 | OrdinaryDividend |
Dec 28, 1999 | $0.041 | OrdinaryDividend |
Nov 30, 1999 | $0.036 | OrdinaryDividend |
Oct 29, 1999 | $0.036 | OrdinaryDividend |
Sep 30, 1999 | $0.036 | OrdinaryDividend |
Aug 31, 1999 | $0.036 | OrdinaryDividend |
Jul 30, 1999 | $0.037 | OrdinaryDividend |
Jun 30, 1999 | $0.038 | OrdinaryDividend |
May 28, 1999 | $0.038 | OrdinaryDividend |
Apr 30, 1999 | $0.038 | OrdinaryDividend |
Mar 31, 1999 | $0.038 | OrdinaryDividend |
Feb 26, 1999 | $0.038 | OrdinaryDividend |
Jan 29, 1999 | $0.038 | OrdinaryDividend |
Dec 28, 1998 | $0.038 | OrdinaryDividend |
Nov 30, 1998 | $0.036 | OrdinaryDividend |
Oct 30, 1998 | $0.036 | OrdinaryDividend |
Sep 30, 1998 | $0.036 | OrdinaryDividend |
Aug 31, 1998 | $0.038 | OrdinaryDividend |
Jul 31, 1998 | $0.044 | OrdinaryDividend |
Jun 30, 1998 | $0.045 | OrdinaryDividend |
May 29, 1998 | $0.045 | OrdinaryDividend |
Apr 30, 1998 | $0.045 | OrdinaryDividend |
Mar 31, 1998 | $0.045 | OrdinaryDividend |
Feb 27, 1998 | $0.045 | OrdinaryDividend |
Jan 15, 1998 | $0.045 | OrdinaryDividend |
Dec 26, 1997 | $0.045 | OrdinaryDividend |
Nov 28, 1997 | $0.045 | OrdinaryDividend |
Oct 31, 1997 | $0.046 | OrdinaryDividend |
Sep 30, 1997 | $0.046 | OrdinaryDividend |
Aug 29, 1997 | $0.046 | OrdinaryDividend |
Jul 31, 1997 | $0.046 | OrdinaryDividend |
Jun 30, 1997 | $0.046 | OrdinaryDividend |
May 30, 1997 | $0.046 | OrdinaryDividend |
Nov 29, 1996 | $0.044 | OrdinaryDividend |
Oct 31, 1996 | $0.044 | OrdinaryDividend |
Sep 30, 1996 | $0.046 | OrdinaryDividend |
Aug 30, 1996 | $0.048 | OrdinaryDividend |
Jul 31, 1996 | $0.048 | OrdinaryDividend |
Jun 28, 1996 | $0.048 | OrdinaryDividend |
May 31, 1996 | $0.048 | OrdinaryDividend |
Apr 30, 1996 | $0.048 | OrdinaryDividend |
Mar 29, 1996 | $0.046 | OrdinaryDividend |
Feb 29, 1996 | $0.046 | OrdinaryDividend |
Jan 31, 1996 | $0.046 | OrdinaryDividend |
Dec 29, 1995 | $0.046 | OrdinaryDividend |
Nov 30, 1995 | $0.048 | OrdinaryDividend |
Oct 31, 1995 | $0.048 | OrdinaryDividend |
Sep 29, 1995 | $0.048 | OrdinaryDividend |
Aug 31, 1995 | $0.048 | OrdinaryDividend |
Jul 31, 1995 | $0.047 | OrdinaryDividend |
Jun 30, 1995 | $0.047 | OrdinaryDividend |
May 31, 1995 | $0.045 | OrdinaryDividend |
Apr 28, 1995 | $0.045 | OrdinaryDividend |
Mar 31, 1995 | $0.044 | OrdinaryDividend |
Feb 28, 1995 | $0.044 | OrdinaryDividend |
Jan 31, 1995 | $0.043 | OrdinaryDividend |
Dec 30, 1994 | $0.040 | OrdinaryDividend |
Nov 30, 1994 | $0.036 | OrdinaryDividend |
Oct 31, 1994 | $0.033 | OrdinaryDividend |
Sep 30, 1994 | $0.030 | OrdinaryDividend |
Aug 31, 1994 | $0.030 | OrdinaryDividend |
Jul 29, 1994 | $0.029 | OrdinaryDividend |
Jun 30, 1994 | $0.026 | OrdinaryDividend |
May 31, 1994 | $0.023 | OrdinaryDividend |
Apr 29, 1994 | $0.021 | OrdinaryDividend |
Mar 31, 1994 | $0.021 | OrdinaryDividend |
Feb 28, 1994 | $0.023 | OrdinaryDividend |
Jan 31, 1994 | $0.024 | OrdinaryDividend |
Dec 31, 1993 | $0.095 | ExtraDividend |
Nov 01, 1993 | $0.028 | OrdinaryDividend |
Sep 30, 1993 | $0.028 | OrdinaryDividend |
Aug 31, 1993 | $0.032 | OrdinaryDividend |
Jul 30, 1993 | $0.033 | OrdinaryDividend |
Jun 30, 1993 | $0.033 | OrdinaryDividend |
May 28, 1993 | $0.031 | OrdinaryDividend |
Apr 30, 1993 | $0.031 | OrdinaryDividend |
Mar 31, 1993 | $0.033 | OrdinaryDividend |
Feb 01, 1993 | $0.036 | OrdinaryDividend |
Dec 31, 1992 | $0.038 | OrdinaryDividend |
Nov 30, 1992 | $0.040 | OrdinaryDividend |
Oct 30, 1992 | $0.041 | OrdinaryDividend |
Sep 30, 1992 | $0.041 | OrdinaryDividend |
Aug 31, 1992 | $0.042 | OrdinaryDividend |
FISAX - Fund Manager Analysis
Managers
Paul Varunok
Start Date
Tenure
Tenure Rank
Jan 01, 2003
19.42
19.4%
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 |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |