FKUSX Mutual Fund

NAV$5.06

TER0.75%

Holdings573

FKUSX Mutual Fund

NAV$5.06

Franklin US Government Securities Fund Class A1

TER0.75%

Holdings573

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Showing top 20 of 572 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	G2 MA7534	Gnma2 30Yr 2.5% Aug 20, 2051	7.11%	-	$144.43M	••••••	••••••••	••••••••
2	G2 MA7533	Government National Mortgage A 2 08/20/2051	5.30%	-	$107.65M	••••••	••••••••	••••••••
3	G2 MA4719	Ginnie Mae Ii Pool 09/01/2047	4.67%	-	$94.97M	••••••	••••••••	••••••••
4	-	Gnma 2040-09-15	4.20%	-	$85.34M	••••••	••••••••	••••••••
5	G2 MB0486	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	4.19%	-	$85.18M	••••••	••••••••	••••••••
6	G2 MA7535	Government National Mortgage A 3 08/20/2051	3.52%	-	$71.51M	••••••	••••••••	••••••••
7	-	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	3.44%	-	$69.83M	••••••	••••••••	••••••••
8	G2 MB0556	Gnma2 30Yr 5.5% Aug 20, 2055	3.07%	-	$62.29M	••••••	••••••••	••••••••
9	G2 MA7767	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	2.89%	-	$58.77M	••••••	••••••••	••••••••
10	G2 MA7589	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	2.88%	-	$58.43M	••••••	••••••••	••••••••
11	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.58%	52,400,676	$52.40M	••••••	••••••••	••••••••
12	G2 MA7472	Gnma Ii P#Ma7472 2.5% 07/20/51	2.39%	-	$48.59M	••••••	••••••••	••••••••
13	G2 MA9668	Ginnie Mae Ii Pool	1.84%	-	$37.34M	••••••	••••••••	••••••••
14	G2 MA9423	Gnma 2054-01-20	1.82%	-	$37.05M	••••••	••••••••	••••••••
15	G2 MA7649	G2 10/51 Fixed 2.5	1.81%	-	$36.74M	••••••	••••••••	••••••••
16	-	Gnma 2040-02-15	1.76%	-	$35.85M	••••••	••••••••	••••••••
17	-	Gnma 2039-12-15	1.65%	-	$33.58M	••••••	••••••••	••••••••
18	T 4.5 02/15/44	U.S. Treasury Bonds	1.57%	-	$31.95M	••••••	••••••••	••••••••
19	G2 MA9727	Gnma Ii 6.5% 06/54	1.44%	-	$29.24M	••••••	••••••••	••••••••
20	G2 MA8046	Government National Mortgage Association 2052-05-20	1.42%	-	$28.82M	••••••	••••••••	••••••••

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FKUSX Mutual Fund All Holdings

FKUSX holdings total 573 positions. The top 10 holdings account for 41.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.7%.

FKUSX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 77.8%.

FKUSX sector allocation provides a detailed breakdown. FKUSX overlap tool shows how holdings compare to other funds in your portfolio.