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Franklin U.S. Government Fund Z(acc)USD header image

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

Fund

ISIN LU0476945661 / Valor 10886400

NAV (2025-04-17)
USD 11.80-0.34%

Franklin U.S. Government Fund Z(acc)USD
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General Objective

The Franklin U.S. Government Fund aims to earn income over the medium to long term through an actively managed investment strategy focused on debt securities issued or guaranteed by the U.S. government and its agencies.

Fund Exposure

The Fund primarily invests in debt securities issued or guaranteed by the U.S. government and its agencies, with a focus on Ginnie Mae (GNMA) mortgage-backed securities and asset-backed securities. It may also use derivatives for interest rate hedging and efficient portfolio management.

Risks

Risks associated with the Franklin U.S. Government Fund include interest rate risk, credit risk, and the potential for capital loss due to market fluctuations. Additionally, the Fund's income distribution policy may impact capital appreciation. Investors should carefully consider these risks before investing in the Fund.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/4264/Z1/franklin-u-s-government-fund/LU1446800812

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

-50%0%+50%

Risk level

110
-0.30%AUD 9.88
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
-0.39%USD 7.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%HKD 9.76
Franklin U.S. Government Fund S(acc)EUR-H1
Franklin U.S. Government Fund S(acc)EUR-H1 Franklin U.S. Government Fund S(acc)EUR-H1 Valor: 11703783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 9.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 7.60
Franklin U.S. Government Fund A(Mdis)JPY-H1
Franklin U.S. Government Fund A(Mdis)JPY-H1 Franklin U.S. Government Fund A(Mdis)JPY-H1 Valor: 13301060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%JPY 9.37
Franklin U.S. Government Fund A(Mdis)RMB-H1
Franklin U.S. Government Fund A(Mdis)RMB-H1 Franklin U.S. Government Fund A(Mdis)RMB-H1 Valor: 13301060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CNY 9.70
Franklin U.S. Government Fund A (Mdis-Plus)USD
Franklin U.S. Government Fund A (Mdis-Plus)USD Franklin U.S. Government Fund A (Mdis-Plus)USD Valor: 13585999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 9.84
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
-0.33%USD 15.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14.44
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