FAUZX Mutual Fund

NAV$7.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$134M
Expense Ratio
0.59%
Dividend Yield (Current)
4.12%
Holdings
1,206
Inception Date
May 15, 2008
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+1.09%
1 Year+3.61%
3 Year+5.15%
5 Year+2.46%
10 Year+1.79%

Asset Allocation

Bonds: 96.86%
Cash: 3.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.30%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/264.82%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.99%
-Fnma3.37%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.06%
Top 10 Concentration: 33.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FAUZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FAUZX Mutual Fund Overview

FAUZX Mutual Fund (Franklin Low Duration US Government Securities Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $134.4M in net assets. FAUZX expense ratio is 0.59%, holding 1206 positions across sectors including Other, Financials. Inception date: 2008-05-15.

FAUZX performance shows a YTD return of 1.09%. The 1-year return is 3.61% and the 5-year return is 2.46%. FAUZX dividend yield stands at 4.12%, paid monthly.

FAUZX 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 FAUZX holdings, sector breakdown, or dividend history.

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