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Franklin U.s. Government Securities Fund - Class R: (MF: FUSRX)

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

$5.16 USD

+0.02 (0.39%)

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 2.07 34
3 months 1.94 38
6 months 4.13 48
1 Year 5.96 70
3 Year 4.16 91
5 Year -0.11 87
10 Year 0.65 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.80
Bear Market (10/07 - 2/09) 9.10
Bull Market (2/09 - 3/21) 28.66

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.65
5 Year -0.65
10 Year 0.55
Since Inception 4.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.59 0.78 1.96 1.16
2024 -1.23 -0.03 4.57 -3.09
2023 2.22 -0.87 -3.63 6.50
2022 -4.14 -3.41 -5.05 1.65
2021 -1.00 -0.52 -0.19 -0.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.076.650.053.99-10.64-2.413.105.06-0.060.390.48
% Total Return Rel to Index 0.53-0.72-1.20-1.532.37-0.86-4.40-3.66-0.08-3.15-2.17
% Total Return Rel to Peer 0.23-0.48-2.27-0.96-0.34-1.63-1.55-0.65-0.02-1.99-1.38
% Perf Quintile vs Peer* 1.004.000.004.003.005.004.004.004.005.004.00
% Dividends 0.020.150.150.130.120.110.130.150.160.160.17
% Yield 0.242.952.962.972.371.902.172.502.702.622.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.101.091.051.111.111.121.131.111.131.11

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