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

Fund

ISIN LU0138076046 / Valor 1337350

NAV (2026-07-24)

USD 15.67+0.19%

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

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

Annual Return

-50%0%+50%

Risk level

110

0.25%HKD 11.82

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 7.59

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 7.03

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

0.21%EUR 9.41

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

0.26%USD 15.21

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 7.28

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

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 9.67

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

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 9.93

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

0.24%EUR 8.31

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 11.39

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

ISIN LU0138076046 / Valor 1337350

Franklin U.S. Government Fund AX(acc)USD UMushroom community rating:

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