FAUGX Holdings — Franklin Low Duration U.S. Government Securities Fund
Data updated: 2026-09-25
FAUGX holds 1,186 securities. The top 10 make up 38.8% of net assets, led by U.S. Treasury Notes (5.35%) and U.S. Treasury Notes (5.30%). Mortgage / Securitized (64.1%) and Government Bonds (31.2%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 8 positions, 30.8% of assets.
Holdings cover 99.14% of net asset value (98.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAUGX Portfolio Holdings
1,186 holdings of Franklin Low Duration U.S. Government Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,186.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 5.35% | $20.01M |
| U.S. Treasury Notes | — | Government Bonds | 5.30% | $19.83M |
| U.S. Treasury Notes | — | Government Bonds | 5.30% | $19.82M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 4.76% | $17.81M |
| U.S. Treasury Notes | — | Government Bonds | 4.02% | $15.05M |
| Fnma | — | Mortgage / Securitized | 3.10% | $11.60M |
| U.S. Treasury Notes | — | Government Bonds | 2.95% | $11.02M |
| U.S. Treasury Notes | — | Government Bonds | 2.67% | $10.00M |
| U.S. Treasury Notes | — | Government Bonds | 2.67% | $9.97M |
| U.S. Treasury Notes | — | Government Bonds | 2.66% | $9.95M |
| FNMA, 30 Year | — | Mortgage / Securitized | 2.50% | $9.37M |
| Fnma | — | Mortgage / Securitized | 1.90% | $7.10M |
| FNMA, Series 2021-8, Class YF | — | Mortgage / Securitized | 1.68% | $6.27M |
| FHLMC, Series 4915, Class FE | — | Mortgage / Securitized | 1.44% | $5.40M |
| Fhlmc | — | Mortgage / Securitized | 1.38% | $5.16M |
| Fnma | — | Mortgage / Securitized | 1.18% | $4.41M |
| FNMA, Series 2019-59, Class BF | — | Mortgage / Securitized | 1.09% | $4.06M |
| FHLMC, Series 4895, Class GF | — | Mortgage / Securitized | 1.08% | $4.04M |
| FHLMC, Series 4891, Class AF | — | Mortgage / Securitized | 1.07% | $4.01M |
| Fhlmc | — | Mortgage / Securitized | 0.99% | $3.71M |
| FHLMC, Series 4989, Class FA | — | Mortgage / Securitized | 0.91% | $3.39M |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KF164, Class AS | — | Mortgage / Securitized | 0.90% | $3.37M |
| FNMA, Series 2021-36, Class YF | — | Mortgage / Securitized | 0.87% | $3.26M |
| FNMA, Series 2021-44, Class FA | — | Mortgage / Securitized | 0.86% | $3.22M |
| Fhlmc | — | Mortgage / Securitized | 0.85% | $3.19M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.83% | $3.09M |
| Fhlmc | — | Mortgage / Securitized | 0.78% | $2.93M |
| Fhlmc | — | Mortgage / Securitized | 0.77% | $2.89M |
| Fnma | — | Mortgage / Securitized | 0.77% | $2.87M |
| Fhlmc | — | Mortgage / Securitized | 0.75% | $2.81M |
| Fnma | — | Mortgage / Securitized | 0.74% | $2.77M |
| Fnma | — | Mortgage / Securitized | 0.74% | $2.77M |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KF163, Class AS | — | Mortgage / Securitized | 0.73% | $2.74M |
| FNMA, Series 2019-38, Class AF | — | Mortgage / Securitized | 0.72% | $2.68M |
| FHLMC, Series 4988, Class AF | — | Mortgage / Securitized | 0.71% | $2.66M |
| FHLMC, Series 343, Class F4 | — | Mortgage / Securitized | 0.64% | $2.40M |
| FHLMC, Series 4794, Class WF | — | Mortgage / Securitized | 0.63% | $2.37M |
| Fhlmc | — | Mortgage / Securitized | 0.63% | $2.34M |
| FHLMC, Series 4730, Class WF | — | Mortgage / Securitized | 0.59% | $2.21M |
| FNMA, Series 2020-54, Class WF | — | Mortgage / Securitized | 0.58% | $2.16M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.50% | $1.87M |
| FNMA, Series 2024-105, Class FC | — | Mortgage / Securitized | 0.50% | $1.86M |
| FHLMC, Multi-family Structured Pass-Through Certificates, Series KF160, Class AS | — | Mortgage / Securitized | 0.48% | $1.80M |
| Fnma | — | Mortgage / Securitized | 0.48% | $1.79M |
| FNMA, Series 2025-59, Class FD | — | Mortgage / Securitized | 0.47% | $1.75M |
| FNMA, Series 2025-55, Class FG | — | Mortgage / Securitized | 0.46% | $1.72M |
| Fnma | — | Mortgage / Securitized | 0.45% | $1.70M |
| Fnma | — | Mortgage / Securitized | 0.45% | $1.70M |
| FHLMC, Series 5537, Class FC | — | Mortgage / Securitized | 0.44% | $1.66M |
| FHLMC, Series 5568, Class FG | — | Mortgage / Securitized | 0.43% | $1.62M |
| FNMA, Series 2024-103, Class FB | — | Mortgage / Securitized | 0.42% | $1.58M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.41% | $1.54M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.40% | $1.51M |
| Fnma | — | Mortgage / Securitized | 0.39% | $1.47M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.37% | $1.37M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.36% | $1.34M |
| Fhlmc | — | Mortgage / Securitized | 0.36% | $1.33M |
| Fhlmc | — | Mortgage / Securitized | 0.35% | $1.31M |
| Fhlmc | — | Mortgage / Securitized | 0.35% | $1.30M |
| Fhlmc | — | Mortgage / Securitized | 0.35% | $1.30M |
| Fhlmc | — | Mortgage / Securitized | 0.34% | $1.27M |
| FHLMC, Series 5517, Class FH | — | Mortgage / Securitized | 0.33% | $1.22M |
| Fhlmc | — | Mortgage / Securitized | 0.32% | $1.19M |
| Fhlmc | — | Mortgage / Securitized | 0.32% | $1.19M |
| Fhlmc | — | Mortgage / Securitized | 0.31% | $1.16M |
| Fnma | — | Mortgage / Securitized | 0.30% | $1.13M |
| FHLMC, Series 4107, Class KF | — | Mortgage / Securitized | 0.30% | $1.11M |
| Fnma | — | Mortgage / Securitized | 0.30% | $1.11M |
| FNMA, Series 2019-38, Class CF | — | Mortgage / Securitized | 0.29% | $1.07M |
| Fnma | — | Mortgage / Securitized | 0.28% | $1.04M |
| FHLMC, Series 4197, Class KF | — | Mortgage / Securitized | 0.27% | $1.01M |
| Fnma | — | Mortgage / Securitized | 0.26% | $970.78K |
| FHLMC, Series 413, Class F23 | — | Mortgage / Securitized | 0.23% | $872.63K |
| Fnma | — | Mortgage / Securitized | 0.23% | $849.39K |
| FHLMC, Series 4215, Class KF | — | Mortgage / Securitized | 0.22% | $823.90K |
| Fhlmc | — | Mortgage / Securitized | 0.21% | $795.17K |
| Fhlmc | — | Mortgage / Securitized | 0.21% | $789.36K |
| Fnma | — | Mortgage / Securitized | 0.21% | $779.78K |
| Fhlmc | — | Mortgage / Securitized | 0.21% | $776.88K |
| Fhlmc | — | Mortgage / Securitized | 0.19% | $715.11K |
| Fnma | — | Mortgage / Securitized | 0.19% | $698.48K |
| Fhlmc | — | Mortgage / Securitized | 0.18% | $683.57K |
| Fhlmc | — | Mortgage / Securitized | 0.18% | $659.00K |
| Fnma | — | Mortgage / Securitized | 0.18% | $656.52K |
| Fnma | — | Mortgage / Securitized | 0.17% | $653.02K |
| Fnma | — | Mortgage / Securitized | 0.17% | $647.92K |
| Fhlmc | — | Mortgage / Securitized | 0.17% | $637.48K |
| Fnma | — | Mortgage / Securitized | 0.17% | $622.02K |
| Fnma | — | Mortgage / Securitized | 0.15% | $578.70K |
| Fnma | — | Mortgage / Securitized | 0.15% | $552.12K |
| Fnma | — | Mortgage / Securitized | 0.15% | $551.35K |
| Fnma | — | Mortgage / Securitized | 0.15% | $546.28K |
| Fnma | — | Mortgage / Securitized | 0.15% | $545.75K |
| Fnma | — | Mortgage / Securitized | 0.14% | $528.06K |
| FNMA, Series 2024-98, Class FA | — | Mortgage / Securitized | 0.14% | $519.95K |
| Fhlmc | — | Mortgage / Securitized | 0.14% | $505.81K |
| Fnma | — | Mortgage / Securitized | 0.13% | $488.07K |
| Fhlmc | — | Mortgage / Securitized | 0.13% | $473.96K |
| Fnma | — | Mortgage / Securitized | 0.13% | $471.07K |
| Fnma | — | Mortgage / Securitized | 0.13% | $467.78K |
FAUGX Sector Allocation
Franklin Low Duration U.S. Government Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 64.1% | 1173 |
| Government Bonds | 31.2% | 8 |
| Funds & ETFs | 4.8% | 1 |
| Unknown | -0.1% | 4 |
FAUGX Country Allocation
Where Franklin Low Duration U.S. Government Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
FAUGX Portfolio Allocation
Asset-class allocation of Franklin Low Duration U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.5% |
| Fixed Income | 30.9% |
| Cash & Equivalents | 4.8% |
FAUGX Debt Constituents
Largest debt holdings of Franklin Low Duration U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.35% |
| United States of America | 5.30% |
| United States of America | 5.30% |
| United States of America | 4.02% |
| United States of America | 2.95% |
| United States of America | 2.67% |
| United States of America | 2.67% |
| United States of America | 2.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.