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Franklin U.s. Government Fund N(acc)usd (0P00000MKH)

Luxembourg

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13.300 -0.030 -0.23%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128529913

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.01M

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0P00000MKH Overview

Find basic information about the Franklin U.s. Government Fund N(acc)usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000MKH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.22%

Prev. Close13.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 22.39%

ROAN/A

Inception DateMay 14, 2001

Total Assets66.01M

Expenses1.27%

Min. Investment1,000

Market CapN/A

CategoryUSD Government Bond

What is your sentiment on Franklin U.S. Government Fund N(acc)USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1007	1044	1014	900	943
Fund Return	3.32%	0.68%	4.37%	0.45%	-2.08%	-0.59%
Place in category	153	165	159	151	112	90
% in Category	64	65	70	78	57	99

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.04M	-1.14	-3.89	-0.73
LU0441901922	1B	1.65	-1.05	-0.93
LU0889566138	11.2M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	71.61M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	77.42M	16.42	2.12	7.76

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0128488383	1.31B	3.12	0.72	0.82
PI USD Government Bonds I	1.31B	3.22	0.91	1.01
PI USD Government Bonds I dy USD	1.31B	3.22	0.92	1.02
Pictet-USD Government Bonds R	1.31B	3.01	0.51	0.61
PI USD Government Bonds Z	1.31B	3.38	1.24	1.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	5.51	-	-
Government National Mortgage Association 2.5%	-	4.20	-	-
5 Year Treasury Note Future Sept 25	-	3.66	-	-
Government National Mortgage Association 2.5%	-	3.62	-	-
Government National Mortgage Association 2%	-	3.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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