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

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

Fund

ISIN LU0496364232 / Valor 11136313

NAV (2025-11-20)
HKD 11.72+0.09%

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

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Tags:
us government mortgage backed securities bloomberg us government intermediate index

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OTHER SHARE CLASSES OF THIS FUND

Franklin U.S. Government Fund AX(acc)USD
Franklin U.S. Government Fund AX(acc)USD Franklin U.S. Government Fund AX(acc)USD Valor: 1337350
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 15.15
Franklin U.S. Government Fund Z(Mdis)USD
Franklin U.S. Government Fund Z(Mdis)USD Franklin U.S. Government Fund Z(Mdis)USD Valor: 12067872
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.78
Franklin U.S. Government Fund I(acc)USD
Franklin U.S. Government Fund I(acc)USD Franklin U.S. Government Fund I(acc)USD Valor: 2723287
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.14
Franklin U.S. Government Fund A(Mdis)HKD
Franklin U.S. Government Fund A(Mdis)HKD Franklin U.S. Government Fund A(Mdis)HKD Valor: 11136316
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 7.65
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD Franklin U.S. Government Fund N(Mdis)USD Valor: 1065165
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.87
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD Franklin U.S. Government Fund A(Mdis)USD Valor: 1011039
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.22
Franklin U.S. Government Fund N(acc)USD
Franklin U.S. Government Fund N(acc)USD Franklin U.S. Government Fund N(acc)USD Valor: 1240519
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.70
Franklin U.S. Government Fund I(Mdis)USD
Franklin U.S. Government Fund I(Mdis)USD Franklin U.S. Government Fund I(Mdis)USD Valor: 1337347
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.95
Franklin U.S. Government Fund A(Mdis)AUD-H1
Franklin U.S. Government Fund A(Mdis)AUD-H1 Franklin U.S. Government Fund A(Mdis)AUD-H1 Valor: 13301060
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 10.05
Franklin U.S. Government Fund F(Mdis)USD
Franklin U.S. Government Fund F(Mdis)USD Franklin U.S. Government Fund F(Mdis)USD Valor: 50138043
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.53