FAUZX — Franklin Adjustable U.S. Government Securities Fund
Data updated: 2026-06-24
FAUZX — Franklin Adjustable U.S. Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $379.41M AUM · 0.59% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
FAUZX Fund Overview
FAUZX — Franklin Adjustable U.S. Government Securities Fund is a US mutual fund managed by Franklin Investors Securities Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Investors Securities Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $379.41M
- 1-year return: 4.1%
- Ticker: FAUZX
- SEC CIK: 0000809707
- SEC series ID: S000006850
- Share class ID: C000064441
FAUZX Holdings
Top 10 holdings of Franklin Adjustable U.S. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.29% |
| United States of America | 3.98% |
| Fnma | 3.21% |
| United States of America | 2.91% |
| Franklin Institutional U.S. Government Money Market Fund | 2.85% |
| United States of America | 2.65% |
| United States of America | 2.64% |
| United States of America | 2.64% |
| United States of America | 2.63% |
| United States of America | 2.63% |
FAUZX Portfolio Allocation
Asset-class allocation of Franklin Adjustable U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 66.2% |
| Fixed Income | 25.4% |
| Cash & Equivalents | 2.8% |
FAUZX Performance
Total returns for FAUZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.5% |
FAUZX Risk Information
Risk metrics for FAUZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
FAUZX Costs and Fees
FAUZX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.74%
- Portfolio turnover: 15%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
FAUZX Cashflows
Over the 12 months to 2026-04, Franklin Adjustable U.S. Government Securities Fund had net outflows of $13.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.97M |
| 2026-03 | $2.92M |
| 2026-02 | $671.82K |
| 2026-01 | −$3.34M |
| 2025-12 | $3.16M |
| 2025-11 | $267.81K |
FAUZX Debt Constituents
Largest debt holdings of Franklin Adjustable 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 | 5.29% |
| United States of America | 3.98% |
| United States of America | 2.91% |
| United States of America | 2.65% |
| United States of America | 2.64% |
| United States of America | 2.64% |
| United States of America | 2.63% |
| United States of America | 2.63% |
FAUZX Prospectus and SEC Filings
Official Franklin Adjustable U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.