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

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

Fund

ISIN LU0139222334 / Valor 1337347

NAV (2026-07-14)
USD 7.81+0.39%

Franklin U.S. Government Fund I(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
0.31%EUR 9.73
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
0.30%GBP 9.99
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
0.26%USD 7.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 8.36
Franklin U.S. Government Fund F(Mdis)USD
Franklin U.S. Government Fund F(Mdis)USD Franklin U.S. Government Fund F(Mdis)USD Valor: 50138043
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 7.33
Franklin U.S. Government Fund I(acc)EUR-H1
Franklin U.S. Government Fund I(acc)EUR-H1 Franklin U.S. Government Fund I(acc)EUR-H1 Valor: 14931967
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 15.77
Franklin U.S. Government Fund I(acc)USD
Franklin U.S. Government Fund I(acc)USD Franklin U.S. Government Fund I(acc)USD Valor: 2723287
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 15.30
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
0.28%USD 7.07
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
0.40%HKD 7.55
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