FUSAX Mutual Fund

NAV$5.05

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.57%
Holdings
573
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.51%
1 Year+4.44%
3 Year+3.84%
5 Year+0.30%
10 Year+0.94%

Asset Allocation

Bonds: 97.42%
Cash: 2.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MA7534Gnma2 30Yr 2.5% Aug 20, 20517.11%
G2 MA7533Government National Mortgage A 2 08/20/20515.30%
G2 MA4719Ginnie Mae Ii Pool 09/01/20474.67%
-Gnma 2040-09-154.20%
G2 MB0486Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-204.19%
Top 10 Concentration: 41.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FUSAX Mutual Fund Overview

FUSAX Mutual Fund (Franklin US Government Securities Fund Advisor Class) is managed by Franklin Templeton Investments (US). FUSAX expense ratio is 0.61%, holding 573 positions across sectors including Financials, Other. Inception date: 1996-12-31.

FUSAX performance shows a YTD return of -2.51%. The 1-year return is 4.44% and the 5-year return is 0.30%. FUSAX dividend yield stands at 3.57%, paid monthly.

FUSAX 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 FUSAX holdings, sector breakdown, or dividend history.

FUSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.