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

Fund

ISIN LU2761367551 / Valor 13301060

NAV (2026-07-23)

JPY 8.87-0.34%

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 11.36

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

-0.36%EUR 8.29

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

-0.34%HKD 11.79

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

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 9.64

Franklin U.S. Government Fund S(acc)GBP-H1

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 9.91

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

-0.32%EUR 9.39

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

-0.41%HKD 9.62

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

-0.28%USD 7.02

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

-0.39%USD 15.17

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

-0.27%USD 7.27

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

ISIN LU2761367551 / Valor 13301060

Franklin U.S. Government Fund A(Mdis)JPY-H1 UMushroom community rating:

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Franklin U.S. Government Fund A(Mdis)JPY-H1
UMushroom community rating: