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

US Funds

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7.55 0.00 0.00%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.81M

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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	123.08	126.00	2.92

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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	75.01	53.55
Government	48.06	48.43
Cash	-23.07	7.90

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	31.24	-	-
United States Treasury Notes 4.125%	-	5.20	-	-
United States Treasury Notes 4.875%	-	4.70	-	-
United States Treasury Notes 4.5%	-	3.90	-	-
Federal National Mortgage Association 6.899%	-	3.77	-	-
Federal National Mortgage Association 5.5%	-	2.95	-	-
United States Treasury Notes 4.25%	-	2.85	-	-
United States Treasury Notes 2.625%	-	2.55	-	-
Federal National Mortgage Association 6.949%	-	2.20	-	-
Federal National Mortgage Association 4.51255%	-	2.08	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Total Return A	2.39B	6.44	5.96	1.58
Franklin Strategic Income A	2.04B	6.67	7.13	2.78
Franklin High Yield Tax-Free Inc A	2B	3.54	7.21	2.71
Templeton Global Bond A	1.49B	15.80	4.54	-0.26
Franklin Low Duration Total ReturnA	1.37B	4.45	5.43	2.20

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