Franklin U.S. Government Fund A(acc)HKD

Fund

ISIN LU0496364232 / Valor 11136313

NAV (2026-07-02)

HKD 11.95+0.17%

Franklin U.S. Government Fund A(acc)HKD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Franklin US Government Fund focuses on generating medium to long-term income by actively investing primarily in debt securities issued or guaranteed by the U.S. government and its agencies. The fund’s portfolio is composed almost entirely of U.S. government-related securities, with a special emphasis on Ginnie Mae (GNMA) mortgage-backed and asset-backed securities.

Content summarized by AI chatbot

Tags:

us government mortgage backed securities bloomberg us government intermediate index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Franklin U.S. Government Fund A(acc)EUR-H1

Franklin U.S. Government Fund A(acc)EUR-H1 Valor: 33255915

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 8.41

Franklin U.S. Government Fund A (Mdis-Plus)HKD

Franklin U.S. Government Fund A (Mdis-Plus)HKD Valor: 13586006

Annual Return

-50%0%+50%

Risk level

110

0.21%HKD 9.76

Franklin U.S. Government Fund F(Mdis)USD

Franklin U.S. Government Fund F(Mdis)USD Valor: 50138043

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 7.37

Franklin U.S. Government Fund A(Mdis)HKD

Franklin U.S. Government Fund A(Mdis)HKD Valor: 11136316

Annual Return

-50%0%+50%

Risk level

110

0.13%HKD 7.59

Franklin U.S. Government Fund A(acc)USD

Franklin U.S. Government Fund A(acc)USD Valor: 11773556

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 11.52

Franklin U.S. Government Fund Z(Mdis)USD

Franklin U.S. Government Fund Z(Mdis)USD Valor: 12067872

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 7.68

Franklin U.S. Government Fund A(Mdis)USD

Franklin U.S. Government Fund A(Mdis)USD Valor: 1011039

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 7.11

Franklin U.S. Government Fund I(acc)EUR-H1

Franklin U.S. Government Fund I(acc)EUR-H1 Valor: 14931967

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 9.52

Franklin U.S. Government Fund A(Mdis)JPY-H1

Franklin U.S. Government Fund A(Mdis)JPY-H1 Valor: 13301060

Annual Return

-50%0%+50%

Risk level

110

0.11%JPY 9.00

Franklin U.S. Government Fund A (Ydis)EUR

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 9.79

Logos provided by Clearbit

Franklin U.S. Government Fund A(acc)HKD

ISIN LU0496364232 / Valor 11136313

Franklin U.S. Government Fund A(acc)HKD UMushroom community rating:

Tags:

Franklin U.S. Government Fund A(acc)HKD
UMushroom community rating: