FAUGX Mutual Fund
FAUGX Mutual Fund
Franklin Low Duration US Government Securities Fund Class A1
FAUGX Mutual Fund Overview
FAUGX Mutual Fund (Franklin Low Duration US Government Securities Fund Class A1) is managed by Franklin Templeton Investments (US) with $92.2M in net assets. FAUGX expense ratio is 0.69%, holding 1206 positions across sectors including Other, Financials. Inception date: 2014-06-18.
FAUGX performance shows a YTD return of -1.19%. The 1-year return is 3.52% and the 5-year return is 2.37%. FAUGX dividend yield stands at 4.03%, paid monthly.
FAUGX top holdings include Us Treasury N/B 01/27 4.125 (5.3%), United States Treasury Notest 4.875 04/30/26 (4.8%), United States Treasury Notes 4.500% 15-Apr-2027 (4.0%), Fnma (3.4%), Institutional Fiduciary Trust - Money Market Portfolio (3.1%). View all FAUGX holdings, sector breakdown, or dividend history.
FAUGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.