FKFSX Mutual Fund

NAV$5.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.35%
Holdings
573
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.75%
1 Year+4.20%
3 Year+3.60%
5 Year+0.06%

Asset Allocation

Bonds: 97.41%
Cash: 2.58%

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)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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FKFSX Mutual Fund Overview

FKFSX Mutual Fund (Franklin US Government Securities Fund Class A) is managed by Franklin Templeton Investments (US). FKFSX expense ratio is 0.86%, holding 573 positions across sectors including Financials, Other. Inception date: 2018-09-10.

FKFSX performance shows a YTD return of -1.75%. The 1-year return is 4.20% and the 5-year return is 0.06%. FKFSX dividend yield stands at 3.35%, paid monthly.

FKFSX 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 FKFSX holdings, sector breakdown, or dividend history.

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