FRANKLIN U.S. GOVERNMENT SECURITIES FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
-1.3%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-0.8%
Net Assets
$2.47 B
Holdings in Top 10
46.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.16%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FUSAX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFRANKLIN U.S. GOVERNMENT SECURITIES FUND
-
Fund Family NameFranklin Templeton Group of Funds
-
Inception DateNov 24, 1997
-
Shares Outstanding94283820
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Varunok
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets in U.S. government securities. The Fund presently invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). Ginnie Maes represent an ownership interest in mortgage loans pooled together for sale to investors to finance purchases of homes. The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Ginnie Maes carry a guarantee as to the timely repayment of principal and interest that is backed by the full faith and credit of the U.S. government. The full faith and credit guarantee does not apply to the market prices and yields of the Ginnie Maes or to the net asset value or performance of the Fund, which will vary with changes in interest rates and other market conditions.
FUSAX - Performance
Return Ranking - Trailing
Period | FUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -4.3% | 7.9% | 19.91% |
1 Yr | -1.3% | -4.9% | 29.0% | 14.16% |
3 Yr | -3.5%* | -8.6% | 9.9% | 21.78% |
5 Yr | -0.8%* | -5.9% | 3.5% | 49.30% |
10 Yr | 0.3%* | -2.2% | 3.4% | 53.94% |
* Annualized
Return Ranking - Calendar
Period | FUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 52.21% |
2022 | -12.7% | -20.4% | -5.8% | 24.44% |
2021 | -4.3% | -7.1% | 16.6% | 82.27% |
2020 | 0.8% | -1.3% | 8.8% | 95.33% |
2019 | 2.4% | 0.3% | 7.1% | 80.09% |
Total Return Ranking - Trailing
Period | FUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -4.3% | 7.9% | 19.91% |
1 Yr | -1.3% | -4.9% | 29.0% | 14.16% |
3 Yr | -3.5%* | -8.6% | 9.9% | 21.78% |
5 Yr | -0.8%* | -5.9% | 3.5% | 49.30% |
10 Yr | 0.3%* | -2.2% | 3.4% | 53.94% |
* Annualized
Total Return Ranking - Calendar
Period | FUSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -0.5% | 28.8% | 35.40% |
2022 | -10.2% | -18.5% | -3.3% | 12.44% |
2021 | -1.9% | -4.5% | 25.3% | 60.45% |
2020 | 3.6% | -1.3% | 13.0% | 88.79% |
2019 | 5.6% | 1.8% | 11.3% | 65.40% |
NAV & Total Return History
FUSAX - Holdings
Concentration Analysis
FUSAX | Category Low | Category High | FUSAX % Rank | |
---|---|---|---|---|
Net Assets | 2.47 B | 9.43 M | 134 B | 29.20% |
Number of Holdings | 690 | 18 | 12663 | 35.40% |
Net Assets in Top 10 | 1.19 B | 5.49 M | 43.7 B | 29.65% |
Weighting of Top 10 | 46.05% | 6.3% | 115.2% | 18.14% |
Top 10 Holdings
- GNMA II, Single-family, 30 Year 6.97%
- GNMA II, Single-family, 30 Year 5.68%
- GNMA II, Single-family, 30 Year 5.20%
- GNMA II, Single-family, 30 Year 4.58%
- GNMA I, 30 Year 4.47%
- GNMA II, Single-family, 30 Year 4.36%
- GNMA II, Single-family, 30 Year 4.24%
- GNMA II, Single-family, 30 Year 4.04%
- GNMA II, Single-family, 30 Year 3.47%
- GNMA II, Single-family, 30 Year 3.03%
Asset Allocation
Weighting | Return Low | Return High | FUSAX % Rank | |
---|---|---|---|---|
Bonds | 97.90% | 0.08% | 167.02% | 75.66% |
Cash | 2.10% | -29.69% | 22.63% | 49.56% |
Stocks | 0.00% | 0.00% | 96.75% | 11.95% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 8.41% |
Other | 0.00% | -26.81% | 18.17% | 67.70% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 11.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FUSAX % Rank | |
---|---|---|---|---|
Securitized | 97.18% | 0.00% | 99.79% | 1.77% |
Cash & Equivalents | 1.97% | -29.63% | 33.75% | 51.33% |
Government | 0.51% | 0.00% | 100.00% | 90.27% |
Derivative | 0.00% | -20.68% | 1.69% | 59.29% |
Corporate | 0.00% | 0.00% | 9.48% | 38.50% |
Municipal | 0.00% | 0.00% | 5.24% | 27.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FUSAX % Rank | |
---|---|---|---|---|
US | 97.90% | 0.08% | 167.02% | 75.66% |
Non US | 0.00% | 0.00% | 12.01% | 11.50% |
FUSAX - Expenses
Operational Fees
FUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 3.55% | 57.33% |
Management Fee | 0.46% | 0.00% | 0.85% | 75.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.45% | 80.95% |
Sales Fees
FUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
FUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FUSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.16% | 3.35% | 948.00% | 38.73% |
FUSAX - Distributions
Dividend Yield Analysis
FUSAX | Category Low | Category High | FUSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.58% | 0.00% | 4.91% | 60.62% |
Dividend Distribution Analysis
FUSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FUSAX | Category Low | Category High | FUSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -0.80% | 2.96% | 27.56% |
Capital Gain Distribution Analysis
FUSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.015 | OrdinaryDividend |
Feb 26, 2024 | $0.014 | OrdinaryDividend |
Jan 26, 2024 | $0.014 | OrdinaryDividend |
Dec 26, 2023 | $0.014 | OrdinaryDividend |
Nov 27, 2023 | $0.014 | OrdinaryDividend |
Oct 26, 2023 | $0.014 | OrdinaryDividend |
Sep 26, 2023 | $0.014 | OrdinaryDividend |
Aug 28, 2023 | $0.014 | OrdinaryDividend |
Jul 26, 2023 | $0.014 | OrdinaryDividend |
Jun 27, 2023 | $0.014 | OrdinaryDividend |
May 25, 2023 | $0.014 | OrdinaryDividend |
Apr 25, 2023 | $0.014 | OrdinaryDividend |
Mar 28, 2023 | $0.013 | OrdinaryDividend |
Feb 23, 2023 | $0.013 | OrdinaryDividend |
Jan 26, 2023 | $0.013 | OrdinaryDividend |
Dec 27, 2022 | $0.013 | OrdinaryDividend |
Nov 25, 2022 | $0.014 | OrdinaryDividend |
Oct 26, 2022 | $0.013 | OrdinaryDividend |
Sep 27, 2022 | $0.013 | OrdinaryDividend |
Aug 26, 2022 | $0.013 | OrdinaryDividend |
Jul 26, 2022 | $0.013 | OrdinaryDividend |
Jun 27, 2022 | $0.013 | OrdinaryDividend |
May 25, 2022 | $0.012 | OrdinaryDividend |
Apr 26, 2022 | $0.012 | OrdinaryDividend |
Mar 28, 2022 | $0.012 | OrdinaryDividend |
Feb 23, 2022 | $0.012 | OrdinaryDividend |
Jan 26, 2022 | $0.012 | OrdinaryDividend |
Dec 30, 2021 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.012 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.014 | OrdinaryDividend |
Mar 31, 2020 | $0.015 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Dec 03, 2019 | $0.015 | OrdinaryDividend |
Nov 04, 2019 | $0.015 | OrdinaryDividend |
Oct 02, 2019 | $0.016 | OrdinaryDividend |
Sep 04, 2019 | $0.015 | OrdinaryDividend |
Aug 02, 2019 | $0.015 | OrdinaryDividend |
Jul 02, 2019 | $0.016 | OrdinaryDividend |
Jun 04, 2019 | $0.016 | OrdinaryDividend |
May 02, 2019 | $0.016 | OrdinaryDividend |
Apr 02, 2019 | $0.016 | OrdinaryDividend |
Mar 04, 2019 | $0.016 | OrdinaryDividend |
Feb 04, 2019 | $0.016 | OrdinaryDividend |
Dec 31, 2018 | $0.016 | OrdinaryDividend |
Dec 04, 2018 | $0.016 | OrdinaryDividend |
Nov 02, 2018 | $0.016 | OrdinaryDividend |
Sep 05, 2018 | $0.016 | OrdinaryDividend |
Aug 02, 2018 | $0.016 | OrdinaryDividend |
Jul 03, 2018 | $0.016 | OrdinaryDividend |
Jun 04, 2018 | $0.016 | OrdinaryDividend |
May 02, 2018 | $0.016 | OrdinaryDividend |
Apr 03, 2018 | $0.016 | OrdinaryDividend |
Mar 02, 2018 | $0.016 | OrdinaryDividend |
Feb 02, 2018 | $0.016 | OrdinaryDividend |
Dec 29, 2017 | $0.016 | OrdinaryDividend |
Dec 04, 2017 | $0.016 | OrdinaryDividend |
Nov 02, 2017 | $0.015 | OrdinaryDividend |
Oct 03, 2017 | $0.016 | OrdinaryDividend |
Sep 05, 2017 | $0.016 | OrdinaryDividend |
Aug 02, 2017 | $0.016 | OrdinaryDividend |
Jul 05, 2017 | $0.017 | OrdinaryDividend |
Jun 02, 2017 | $0.017 | OrdinaryDividend |
May 02, 2017 | $0.016 | OrdinaryDividend |
Apr 04, 2017 | $0.017 | OrdinaryDividend |
Mar 02, 2017 | $0.017 | OrdinaryDividend |
Feb 02, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.017 | OrdinaryDividend |
Dec 02, 2016 | $0.016 | OrdinaryDividend |
Nov 02, 2016 | $0.018 | OrdinaryDividend |
Oct 04, 2016 | $0.016 | OrdinaryDividend |
Sep 02, 2016 | $0.017 | OrdinaryDividend |
Aug 02, 2016 | $0.017 | OrdinaryDividend |
Jul 05, 2016 | $0.017 | OrdinaryDividend |
Jun 02, 2016 | $0.017 | OrdinaryDividend |
May 03, 2016 | $0.017 | OrdinaryDividend |
Apr 04, 2016 | $0.018 | OrdinaryDividend |
Mar 02, 2016 | $0.017 | OrdinaryDividend |
Feb 02, 2016 | $0.018 | OrdinaryDividend |
Dec 31, 2015 | $0.018 | OrdinaryDividend |
Dec 02, 2015 | $0.018 | OrdinaryDividend |
Nov 03, 2015 | $0.018 | OrdinaryDividend |
Oct 02, 2015 | $0.018 | OrdinaryDividend |
Sep 02, 2015 | $0.018 | OrdinaryDividend |
Aug 04, 2015 | $0.018 | OrdinaryDividend |
Jul 02, 2015 | $0.019 | OrdinaryDividend |
Jun 02, 2015 | $0.018 | OrdinaryDividend |
May 04, 2015 | $0.020 | OrdinaryDividend |
Apr 02, 2015 | $0.019 | OrdinaryDividend |
Mar 03, 2015 | $0.019 | OrdinaryDividend |
Feb 03, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.019 | OrdinaryDividend |
Dec 02, 2014 | $0.019 | OrdinaryDividend |
Nov 04, 2014 | $0.019 | OrdinaryDividend |
Oct 02, 2014 | $0.019 | OrdinaryDividend |
Sep 03, 2014 | $0.019 | OrdinaryDividend |
Aug 04, 2014 | $0.019 | OrdinaryDividend |
Jul 02, 2014 | $0.020 | OrdinaryDividend |
Jun 03, 2014 | $0.020 | OrdinaryDividend |
May 02, 2014 | $0.020 | OrdinaryDividend |
Apr 02, 2014 | $0.020 | OrdinaryDividend |
Mar 04, 2014 | $0.020 | OrdinaryDividend |
Feb 04, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.021 | OrdinaryDividend |
Dec 03, 2013 | $0.021 | OrdinaryDividend |
Nov 04, 2013 | $0.021 | OrdinaryDividend |
Oct 02, 2013 | $0.021 | OrdinaryDividend |
Sep 04, 2013 | $0.021 | OrdinaryDividend |
Aug 02, 2013 | $0.021 | OrdinaryDividend |
Jul 02, 2013 | $0.020 | OrdinaryDividend |
Jun 04, 2013 | $0.020 | OrdinaryDividend |
May 02, 2013 | $0.022 | OrdinaryDividend |
Apr 02, 2013 | $0.018 | OrdinaryDividend |
Mar 04, 2013 | $0.021 | OrdinaryDividend |
Feb 04, 2013 | $0.021 | OrdinaryDividend |
Dec 31, 2012 | $0.021 | OrdinaryDividend |
Dec 04, 2012 | $0.021 | OrdinaryDividend |
Nov 05, 2012 | $0.008 | OrdinaryDividend |
Oct 03, 2012 | $0.018 | OrdinaryDividend |
Sep 06, 2012 | $0.018 | OrdinaryDividend |
Aug 03, 2012 | $0.018 | OrdinaryDividend |
Jul 05, 2012 | $0.021 | OrdinaryDividend |
Jun 05, 2012 | $0.021 | OrdinaryDividend |
May 03, 2012 | $0.021 | OrdinaryDividend |
Apr 04, 2012 | $0.021 | OrdinaryDividend |
Mar 05, 2012 | $0.023 | OrdinaryDividend |
Feb 03, 2012 | $0.023 | OrdinaryDividend |
Jan 06, 2012 | $0.023 | OrdinaryDividend |
Dec 05, 2011 | $0.023 | OrdinaryDividend |
Nov 03, 2011 | $0.023 | OrdinaryDividend |
Oct 05, 2011 | $0.023 | OrdinaryDividend |
Sep 06, 2011 | $0.023 | OrdinaryDividend |
Aug 03, 2011 | $0.025 | OrdinaryDividend |
Jul 06, 2011 | $0.025 | OrdinaryDividend |
Jun 03, 2011 | $0.025 | OrdinaryDividend |
May 04, 2011 | $0.023 | OrdinaryDividend |
Apr 05, 2011 | $0.023 | OrdinaryDividend |
Mar 03, 2011 | $0.023 | OrdinaryDividend |
Feb 03, 2011 | $0.023 | OrdinaryDividend |
Jan 06, 2011 | $0.023 | OrdinaryDividend |
Dec 03, 2010 | $0.013 | ExtraDividend |
Nov 03, 2010 | $0.023 | OrdinaryDividend |
Oct 05, 2010 | $0.023 | OrdinaryDividend |
Sep 03, 2010 | $0.023 | OrdinaryDividend |
Aug 04, 2010 | $0.023 | OrdinaryDividend |
Jul 06, 2010 | $0.023 | OrdinaryDividend |
Jun 03, 2010 | $0.023 | OrdinaryDividend |
May 05, 2010 | $0.023 | OrdinaryDividend |
Apr 06, 2010 | $0.023 | OrdinaryDividend |
Mar 03, 2010 | $0.023 | OrdinaryDividend |
Feb 03, 2010 | $0.023 | OrdinaryDividend |
Jan 07, 2010 | $0.023 | OrdinaryDividend |
Dec 03, 2009 | $0.023 | OrdinaryDividend |
Nov 04, 2009 | $0.025 | OrdinaryDividend |
Oct 05, 2009 | $0.025 | OrdinaryDividend |
Sep 03, 2009 | $0.025 | OrdinaryDividend |
Aug 05, 2009 | $0.025 | OrdinaryDividend |
Jul 06, 2009 | $0.025 | OrdinaryDividend |
Jun 03, 2009 | $0.025 | OrdinaryDividend |
May 05, 2009 | $0.025 | OrdinaryDividend |
Apr 03, 2009 | $0.025 | OrdinaryDividend |
Mar 04, 2009 | $0.026 | OrdinaryDividend |
Feb 04, 2009 | $0.026 | OrdinaryDividend |
Jan 07, 2009 | $0.026 | OrdinaryDividend |
Dec 03, 2008 | $0.026 | OrdinaryDividend |
Nov 05, 2008 | $0.026 | OrdinaryDividend |
Oct 03, 2008 | $0.026 | OrdinaryDividend |
Sep 04, 2008 | $0.026 | OrdinaryDividend |
Aug 05, 2008 | $0.026 | OrdinaryDividend |
Jul 03, 2008 | $0.026 | OrdinaryDividend |
Jun 04, 2008 | $0.026 | OrdinaryDividend |
May 05, 2008 | $0.028 | OrdinaryDividend |
Apr 03, 2008 | $0.028 | OrdinaryDividend |
Mar 05, 2008 | $0.028 | OrdinaryDividend |
Feb 05, 2008 | $0.027 | OrdinaryDividend |
Jan 07, 2008 | $0.027 | OrdinaryDividend |
Dec 05, 2007 | $0.027 | OrdinaryDividend |
Nov 05, 2007 | $0.027 | OrdinaryDividend |
Oct 03, 2007 | $0.027 | OrdinaryDividend |
Sep 06, 2007 | $0.027 | OrdinaryDividend |
Aug 03, 2007 | $0.028 | OrdinaryDividend |
Jul 05, 2007 | $0.028 | OrdinaryDividend |
Jun 05, 2007 | $0.028 | OrdinaryDividend |
May 03, 2007 | $0.028 | OrdinaryDividend |
Apr 04, 2007 | $0.028 | OrdinaryDividend |
Mar 05, 2007 | $0.028 | OrdinaryDividend |
Feb 05, 2007 | $0.028 | OrdinaryDividend |
Jan 08, 2007 | $0.028 | OrdinaryDividend |
Dec 05, 2006 | $0.031 | OrdinaryDividend |
Nov 03, 2006 | $0.028 | OrdinaryDividend |
Oct 04, 2006 | $0.028 | OrdinaryDividend |
Sep 06, 2006 | $0.027 | OrdinaryDividend |
Aug 03, 2006 | $0.027 | OrdinaryDividend |
Jul 06, 2006 | $0.027 | OrdinaryDividend |
Jun 05, 2006 | $0.027 | OrdinaryDividend |
May 03, 2006 | $0.027 | OrdinaryDividend |
Apr 05, 2006 | $0.027 | OrdinaryDividend |
Mar 03, 2006 | $0.027 | OrdinaryDividend |
Feb 03, 2006 | $0.027 | OrdinaryDividend |
Jan 06, 2006 | $0.027 | OrdinaryDividend |
Dec 05, 2005 | $0.027 | OrdinaryDividend |
Nov 03, 2005 | $0.027 | OrdinaryDividend |
Oct 05, 2005 | $0.027 | OrdinaryDividend |
Sep 06, 2005 | $0.027 | OrdinaryDividend |
Aug 03, 2005 | $0.027 | OrdinaryDividend |
Jul 06, 2005 | $0.027 | OrdinaryDividend |
Jun 03, 2005 | $0.027 | OrdinaryDividend |
May 04, 2005 | $0.027 | OrdinaryDividend |
Apr 05, 2005 | $0.028 | OrdinaryDividend |
Mar 03, 2005 | $0.028 | OrdinaryDividend |
Feb 03, 2005 | $0.028 | OrdinaryDividend |
Jan 06, 2005 | $0.028 | OrdinaryDividend |
Dec 03, 2004 | $0.028 | OrdinaryDividend |
Nov 03, 2004 | $0.028 | OrdinaryDividend |
Oct 05, 2004 | $0.028 | OrdinaryDividend |
Sep 03, 2004 | $0.025 | OrdinaryDividend |
Aug 04, 2004 | $0.028 | OrdinaryDividend |
Jul 06, 2004 | $0.028 | OrdinaryDividend |
Jun 03, 2004 | $0.028 | OrdinaryDividend |
May 05, 2004 | $0.028 | OrdinaryDividend |
Apr 05, 2004 | $0.030 | OrdinaryDividend |
Mar 03, 2004 | $0.030 | OrdinaryDividend |
Feb 04, 2004 | $0.030 | OrdinaryDividend |
Jan 07, 2004 | $0.031 | OrdinaryDividend |
Dec 03, 2003 | $0.012 | ExtraDividend |
Nov 05, 2003 | $0.030 | OrdinaryDividend |
Oct 03, 2003 | $0.030 | OrdinaryDividend |
Sep 04, 2003 | $0.030 | OrdinaryDividend |
Aug 05, 2003 | $0.030 | OrdinaryDividend |
Jul 03, 2003 | $0.030 | OrdinaryDividend |
Jun 04, 2003 | $0.031 | OrdinaryDividend |
May 05, 2003 | $0.030 | OrdinaryDividend |
Apr 03, 2003 | $0.030 | OrdinaryDividend |
Mar 05, 2003 | $0.030 | OrdinaryDividend |
Feb 05, 2003 | $0.030 | OrdinaryDividend |
Jan 07, 2003 | $0.030 | OrdinaryDividend |
Dec 04, 2002 | $0.031 | OrdinaryDividend |
Nov 05, 2002 | $0.030 | OrdinaryDividend |
Oct 03, 2002 | $0.034 | OrdinaryDividend |
Sep 05, 2002 | $0.035 | OrdinaryDividend |
Aug 05, 2002 | $0.034 | OrdinaryDividend |
Jul 03, 2002 | $0.034 | OrdinaryDividend |
Jun 05, 2002 | $0.035 | OrdinaryDividend |
May 03, 2002 | $0.034 | OrdinaryDividend |
Apr 03, 2002 | $0.034 | OrdinaryDividend |
Mar 05, 2002 | $0.034 | OrdinaryDividend |
Feb 05, 2002 | $0.034 | OrdinaryDividend |
Jan 07, 2002 | $0.034 | OrdinaryDividend |
FUSAX - Fund Manager Analysis
Managers
Paul Varunok
Start Date
Tenure
Tenure Rank
Dec 31, 2003
18.43
18.4%
Mr. Varunok is portfolio manager of Franklin Advisers. He joined Franklin Templeton Investments in 2001. Previously, Varunok was a fixed-income analyst for Prudential Securities, Inc.
Neil Dhruv
Start Date
Tenure
Tenure Rank
Oct 24, 2019
2.6
2.6%
Portfolio Manager of FT Institutional and portfolio manager of FRANKLIN STRATEGIC MORTGAGE PORTFOLIO since October 2019.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |