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

Fund

ISIN LU0496364315 / Valor 11136316

NAV (2025-11-20)

HKD 7.65%

Franklin U.S. Government Fund A(Mdis)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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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 Valor: 1337350

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 15.15

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

Franklin U.S. Government Fund N(Mdis)USD Valor: 1065165

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 Valor: 1011039

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 7.22

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

Franklin U.S. Government Fund I(Mdis)USD Valor: 1337347

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 7.95

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

Franklin U.S. Government Fund I(acc)USD Valor: 2723287

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 15.14

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

Franklin U.S. Government Fund N(acc)USD Valor: 1240519

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 13.70

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

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

Annual Return

-50%0%+50%

Risk level

110

0.10%AUD 10.05

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

Franklin U.S. Government Fund A(acc)HKD Valor: 11136313

Annual Return

-50%0%+50%

Risk level

110

0.09%HKD 11.72

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

0.13%USD 7.78

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 9.49

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

ISIN LU0496364315 / Valor 11136316

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

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