FGORX Mutual Fund
FGORX Mutual Fund
Franklin US Government Securities Fund Class R6
FGORX Mutual Fund Overview
FGORX Mutual Fund (Franklin US Government Securities Fund Class R6) is managed by Franklin Templeton Investments (US) with $788.8M in net assets. FGORX expense ratio is 0.52%, holding 573 positions across sectors including Financials, Other. Inception date: 2013-05-01.
FGORX performance shows a YTD return of -2.32%. The 1-year return is 4.54% and the 5-year return is 0.41%. FGORX dividend yield stands at 3.66%, paid monthly.
FGORX top holdings include Gnma2 30Yr 2.5% Aug 20, 2051 (7.1%), Government National Mortgage A 2 08/20/2051 (5.3%), Ginnie Mae Ii Pool 09/01/2047 (4.7%), Gnma 2040-09-15 (4.2%), Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 (4.2%). View all FGORX holdings, sector breakdown, or dividend history.
FGORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.