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

Fund

ISIN LU2054477760 / Valor 50138043

NAV (2025-11-26)

USD 7.58%

Franklin U.S. Government Fund F(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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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

0.08%HKD 11.79

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

0.10%EUR 9.56

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

Franklin U.S. Government Fund A(Mdis)AUD-H1 Valor: 13301060

Annual Return

-50%0%+50%

Risk level

110

0.10%AUD 10.12

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

0.00%USD 7.83

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

0.20%USD 15.15

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

0.00%USD 15.25

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

Franklin U.S. Government Fund N(Mdis)USD Valor: 1065165

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 6.92

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

0.00%USD 7.27

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

Franklin U.S. Government Fund I(Mdis)USD Valor: 1337347

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.00

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

Franklin U.S. Government Fund S(acc)EUR-H1 Valor: 11703783

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 9.38

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

ISIN LU2054477760 / Valor 50138043

Franklin U.S. Government Fund F(Mdis)USD UMushroom community rating:

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