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

US Funds

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7.54 0.00 0%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.11M

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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	119.31	122.96	3.65

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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	81.62	53.04
Government	37.69	45.52
Cash	-19.31	6.50

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1,283

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	27.34	-	-
Federal National Mortgage Association 4.6%	-	4.49	-	-
United States Treasury Notes 2.25%	-	3.35	-	-
Federal National Mortgage Association 5.5%	-	3.10	-	-
United States Treasury Notes 2.375%	-	2.68	-	-
Federal National Mortgage Association 4.669%	-	2.56	-	-
Federal National Mortgage Association 5.53367%	-	2.47	-	-
United States Treasury Notes 2.5%	-	2.29	-	-
United States Treasury Notes 2%	-	2.28	-	-
United States Treasury Notes 2.625%	-	2.27	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.52B	2.45	-2.75	0.99
Franklin High Yield Tax-Free Inc A	2.26B	6.17	-0.41	2.65
Franklin Strategic Income A	2.05B	4.01	0.26	1.81
Templeton Global Bond A	1.61B	-7.05	-3.64	-1.71
Franklin Low Duration Total ReturnA	1.35B	4.14	1.56	1.70

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