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

Fund

ISIN LU2823256750 / Valor 13586006

NAV (2026-07-13)

HKD 9.66-0.51%

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 11.41

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

-0.42%HKD 11.84

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

-0.42%EUR 9.44

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

-0.39%USD 7.61

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

-0.54%USD 7.30

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

-0.44%USD 15.71

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

-0.42%USD 7.05

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

-0.53%HKD 7.52

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

-0.48%EUR 8.33

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

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 9.70

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

ISIN LU2823256750 / Valor 13586006

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

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