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Franklin Low Duration U.s. Government Securities Fund - Class A: (MF: FISAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$7.53 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.69 90
3 months 1.20 84
6 months 2.23 86
1 Year 4.63 84
3 Year 4.81 66
5 Year 2.19 16
10 Year 1.53 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.56
Bear Market (10/07 - 2/09) 5.83
Bull Market (2/09 - 3/21) 24.43

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.72
5 Year 1.66
10 Year 1.21
Since Inception 3.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.46 1.03 1.18 1.25
2024 0.98 1.33 2.45 0.32
2023 0.44 -0.06 1.11 2.42
2022 -1.34 -1.30 -0.65 0.19
2021 0.26 0.09 -0.17 -0.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.695.035.183.95-3.09-0.230.971.990.770.000.09
% Total Return Rel to Index 0.24-2.343.91-1.579.931.30-6.52-6.730.75-3.54-2.56
% Total Return Rel to Peer -0.05-2.102.85-1.007.200.53-3.67-3.720.81-2.37-1.78
% Perf Quintile vs Peer* 3.005.001.005.001.002.005.005.003.005.005.00
% Dividends 0.050.350.360.260.100.070.130.230.200.160.12
% Yield 0.344.554.684.571.400.881.692.922.441.901.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.830.830.840.870.910.960.940.950.940.91

* 1 = Top 20%, 5 = Bottom 20%