FCSCX Mutual Fund

NAV$7.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
3.54%
Holdings
1,206
Inception Date
Jul 1, 2003
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-1.06%
1 Year+2.96%
3 Year+4.48%
5 Year+1.83%
10 Year+1.16%

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)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

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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FCSCX Mutual Fund Overview

FCSCX Mutual Fund (Franklin Low Duration US Government Securities Fund Class C) is managed by Franklin Templeton Investments (US). FCSCX expense ratio is 1.24%, holding 1206 positions across sectors including Other, Financials. Inception date: 2003-07-01.

FCSCX performance shows a YTD return of -1.06%. The 1-year return is 2.96% and the 5-year return is 1.83%. FCSCX dividend yield stands at 3.54%, paid monthly.

FCSCX 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 FCSCX holdings, sector breakdown, or dividend history.

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