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Franklin U.s. Government Securities Fund - Class R: (MF: FUSRX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$5.10 USD
+0.01 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.39 | 73 |
| 3 months | 0.78 | 92 |
| 6 months | 3.39 | 73 |
| 1 Year | 4.78 | 91 |
| 3 Year | 1.26 | 92 |
| 5 Year | -1.26 | 92 |
| 10 Year | 0.26 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.80 |
| Bear Market (10/07 - 2/09) | 9.10 |
| Bull Market (2/09 - 3/21) | 23.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.78 |
| 5 Year | -1.26 |
| 10 Year | 0.26 |
| Since Inception | 4.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 0.78 | NA | NA |
| 2024 | -1.23 | -0.03 | 4.57 | -3.09 |
| 2023 | 2.22 | -0.87 | -3.63 | 6.50 |
| 2022 | -4.14 | -3.41 | -5.05 | 1.65 |
| 2021 | -1.00 | -0.52 | -0.19 | -0.70 |
| 2020 | 2.62 | 0.41 | -0.27 | 0.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.39 | 0.05 | 3.99 | -10.64 | -2.41 | 3.10 | 5.06 | -0.06 | 0.39 | 0.48 | 0.42 |
| % Total Return Rel to Index | -0.62 | -1.20 | -1.53 | 2.37 | -0.86 | -4.40 | -3.66 | -0.08 | -3.15 | -2.17 | -0.14 |
| % Total Return Rel to Peer | -0.43 | -2.27 | -0.96 | -0.34 | -1.63 | -1.55 | -0.65 | -0.02 | -1.99 | -1.38 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.07 | 0.15 | 0.13 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
| % Yield | 1.49 | 2.96 | 2.94 | 2.37 | 1.90 | 2.17 | 2.50 | 2.70 | 2.62 | 2.69 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.11 | 1.09 | 1.05 | 1.11 | 1.11 | 1.12 | 1.13 | 1.11 | 1.13 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%