FISAX Mutual Fund
FISAX Mutual Fund
Franklin Low Duration US Government Securities Fund Class A
FISAX Mutual Fund Overview
FISAX Mutual Fund (Franklin Low Duration US Government Securities Fund Class A) is managed by Franklin Templeton Investments (US) with $400.4M in net assets. FISAX expense ratio is 0.84%, holding 1206 positions across sectors including Other, Financials. Inception date: 1987-10-20.
FISAX performance shows a YTD return of -1.19%. The 1-year return is 3.50% and the 5-year return is 2.24%. FISAX dividend yield stands at 3.90%, paid monthly.
FISAX 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 FISAX holdings, sector breakdown, or dividend history.
FISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.