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

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

Fund

ISIN LU0029872446 / Valor 1011039

NAV (2026-07-17)
USD 7.09+0.14%

Franklin U.S. Government Fund A(Mdis)USD
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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 A (Ydis)EUR
Franklin U.S. Government Fund A (Ydis)EUR Franklin U.S. Government Fund A (Ydis)EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.74
Franklin U.S. Government Fund S(acc)GBP-H1
Franklin U.S. Government Fund S(acc)GBP-H1 Franklin U.S. Government Fund S(acc)GBP-H1
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.01
Franklin U.S. Government Fund A(acc)EUR-H1
Franklin U.S. Government Fund A(acc)EUR-H1 Franklin U.S. Government Fund A(acc)EUR-H1 Valor: 33255915
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.38
Franklin U.S. Government Fund A (Mdis-Plus)HKD
Franklin U.S. Government Fund A (Mdis-Plus)HKD Franklin U.S. Government Fund A (Mdis-Plus)HKD Valor: 13586006
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 9.72
Franklin U.S. Government Fund I(acc)EUR-H1
Franklin U.S. Government Fund I(acc)EUR-H1 Franklin U.S. Government Fund I(acc)EUR-H1 Valor: 14931967
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.49
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
0.00%USD 7.34
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
0.07%USD 15.32
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
0.06%USD 15.80
Franklin U.S. Government Fund A(acc)HKD
Franklin U.S. Government Fund A(acc)HKD Franklin U.S. Government Fund A(acc)HKD Valor: 11136313
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 11.91
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 7.56
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