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

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

Fund

ISIN LU2054477760 / Valor 50138043

NAV (2026-06-26)
USD 7.44+0.13%

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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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 10.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.09
Franklin U.S. Government Fund Z(Mdis)USD
Franklin U.S. Government Fund Z(Mdis)USD Franklin U.S. Government Fund Z(Mdis)USD Valor: 12067872
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.74
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 9.85
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 8.46
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
0.13%HKD 7.66
Franklin U.S. Government Fund A(acc)USD
Franklin U.S. Government Fund A(acc)USD Franklin U.S. Government Fund A(acc)USD Valor: 11773556
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.57
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD Franklin U.S. Government Fund A(Mdis)USD Valor: 1011039
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 15.94
Franklin U.S. Government Fund I(Mdis)USD
Franklin U.S. Government Fund I(Mdis)USD Franklin U.S. Government Fund I(Mdis)USD Valor: 1337347
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.92
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