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Franklin Us Govt Sec Fund Cl R6: (MF: FGORX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$5.12 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.68 | 66 |
| 3 months | 0.92 | 83 |
| 6 months | 3.68 | 66 |
| 1 Year | 5.60 | 69 |
| 3 Year | 1.94 | 67 |
| 5 Year | -0.65 | 70 |
| 10 Year | 0.89 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.60 |
| 5 Year | -0.64 |
| 10 Year | 0.90 |
| Since Inception | 1.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.73 | 0.92 | NA | NA |
| 2024 | -0.88 | -0.08 | 4.92 | -2.93 |
| 2023 | 2.56 | -0.72 | -3.67 | 6.63 |
| 2022 | -3.97 | -3.43 | -4.69 | 1.60 |
| 2021 | -1.01 | -0.20 | -0.04 | -0.54 |
| 2020 | 2.76 | 0.56 | -0.11 | 0.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.68 | 0.86 | 4.59 | -10.20 | -1.80 | 3.70 | 5.87 | 0.54 | 1.03 | 0.95 | 1.22 |
| % Total Return Rel to Index | -0.33 | -0.40 | -0.93 | 2.81 | -0.25 | -3.79 | -2.85 | 0.53 | -2.50 | -1.70 | 0.64 |
| % Total Return Rel to Peer | -0.14 | -1.46 | -0.36 | 0.09 | -1.02 | -0.94 | 0.15 | 0.59 | -1.34 | -0.92 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.18 | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 |
| % Yield | 1.72 | 3.44 | 3.42 | 2.92 | 2.44 | 2.68 | 3.01 | 3.20 | 3.17 | 3.21 | 3.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.50 | 0.45 | 0.50 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%