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Franklin U.s. Government Securities Fund Class A1: (MF: FKUSX)

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

$5.16 USD

+0.01 (0.19%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.13 22
3 months 2.03 30
6 months 4.31 39
1 Year 6.34 63
3 Year 4.54 79
5 Year 0.22 73
10 Year 1.00 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.96
Bear Market (10/07 - 2/09) 9.62
Bull Market (2/09 - 3/21) 36.44

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.16
5 Year -1.02
10 Year 0.52
Since Inception 5.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.68 1.07 1.85 1.24
2024 -1.14 0.05 4.87 -3.19
2023 2.31 -0.78 -3.55 6.59
2022 -4.05 -3.32 -4.97 1.74
2021 -0.92 -0.43 0.06 -0.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.137.030.414.36-10.32-2.063.475.420.280.750.67
% Total Return Rel to Index 0.56-0.35-0.84-1.162.69-0.51-4.03-3.300.26-2.79-1.98
% Total Return Rel to Peer 0.26-0.11-1.90-0.59-0.02-1.28-1.18-0.290.32-1.63-1.19
% Perf Quintile vs Peer* 1.004.005.004.002.005.004.003.004.005.004.00
% Dividends 0.020.170.170.150.140.130.150.170.180.180.19
% Yield 0.273.273.283.282.722.242.502.813.012.953.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.740.690.760.760.770.780.860.790.76

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