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Franklin U.s. Government Securities Fund Advisor Class: (MF: FUSAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$5.12 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.63 | 69 |
| 3 months | 0.90 | 85 |
| 6 months | 3.63 | 69 |
| 1 Year | 5.28 | 80 |
| 3 Year | 1.77 | 78 |
| 5 Year | -0.76 | 75 |
| 10 Year | 0.76 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.21 |
| Bear Market (10/07 - 2/09) | 9.79 |
| Bull Market (2/09 - 3/21) | 34.42 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.28 |
| 5 Year | -0.75 |
| 10 Year | 0.76 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 0.90 | NA | NA |
| 2024 | -1.10 | 0.09 | 4.69 | -2.96 |
| 2023 | 2.34 | -0.74 | -3.50 | 6.61 |
| 2022 | -4.01 | -3.28 | -4.92 | 1.77 |
| 2021 | -0.87 | -0.39 | 0.09 | -0.74 |
| 2020 | 2.90 | 0.37 | -0.13 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.63 | 0.56 | 4.50 | -10.16 | -1.91 | 3.61 | 5.56 | 0.43 | 0.89 | 0.81 | 1.08 |
| % Total Return Rel to Index | -0.38 | -0.70 | -1.02 | 2.85 | -0.36 | -3.89 | -3.16 | 0.41 | -2.64 | -1.83 | 0.51 |
| % Total Return Rel to Peer | -0.19 | -1.76 | -0.45 | 0.13 | -1.13 | -1.04 | -0.15 | 0.47 | -1.48 | -1.05 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.09 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 |
| % Yield | 1.68 | 3.35 | 3.31 | 2.79 | 2.33 | 2.59 | 2.89 | 3.09 | 3.04 | 3.09 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.59 | 0.55 | 0.61 | 0.62 | 0.63 | 0.63 | 0.61 | 0.64 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%