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Franklin Low Duration U.s. Government Securities Fund Class A (FISAX)

US Funds

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7.56 0.00 0.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.96M

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FISAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Adjustable US Govt Secs A (FISAX) fund. Our Franklin Adjustable US Govt Secs A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.64	125.89	2.25

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	80.49	55.80
Government	43.15	45.63
Cash	-23.64	6.93

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	30.88	-	-
United States Treasury Notes 4.875%	-	4.72	-	-
Federal National Mortgage Association 6.767%	-	4.35	-	-
United States Treasury Notes 4.5%	-	3.89	-	-
Federal National Mortgage Association 5.5%	-	3.19	-	-
United States Treasury Notes 4.25%	-	2.84	-	-
Federal National Mortgage Association 6.909%	-	2.53	-	-
United States Treasury Notes 2.625%	-	2.53	-	-
Federal National Mortgage Association 5.5465%	-	2.43	-	-
Federal Home Loan Mortgage Corp. 6.494%	-	1.96	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.42B	2.33	0.06	0.99
Franklin High Yield Tax-Free Inc A	2.06B	-0.02	1.62	2.39
Franklin Strategic Income A	1.97B	2.26	2.53	2.08
Templeton Global Bond A	1.52B	5.55	-4.05	-1.50
Franklin Low Duration Total ReturnA	1.35B	1.47	3.23	1.85

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