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

Fund

ISIN LU0269667100 / Valor 2723287

NAV (2025-11-21)

USD 15.19+0.33%

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

Franklin U.S. Government Fund F(Mdis)USD Valor: 50138043

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 7.55

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

0.29%USD 6.89

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

0.26%HKD 11.75

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

Franklin U.S. Government Fund N(acc)USD Valor: 1240519

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 13.74

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

0.30%AUD 10.08

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

0.26%HKD 7.67

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

0.28%USD 7.24

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

0.32%EUR 9.52

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

0.25%USD 7.97

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

ISIN LU0269667100 / Valor 2723287

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

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