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

Fund

ISIN LU3231184006 / Valor null

NAV (2026-07-02)

EUR 9.79+0.20%

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

0.19%USD 15.86

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

0.26%USD 11.52

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

0.17%HKD 11.95

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

0.26%USD 7.68

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

0.13%HKD 7.59

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

0.12%EUR 8.41

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

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 10.05

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

0.14%USD 7.37

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 9.52

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 7.11

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

ISIN LU3231184006 / Valor null

Franklin U.S. Government Fund A (Ydis)EUR UMushroom community rating:

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