FRUGX — Franklin U.S. Government Securities Fund
Data updated: 2026-05-27
FRUGX — Franklin U.S. Government Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.03B AUM · 1.26% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FRUGX Fund Overview
FRUGX — Franklin U.S. Government Securities Fund is a US mutual fund managed by Franklin Custodian Funds, categorised as Long Securitized (MBS/ABS/CMBS) 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 Custodian Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.03B
- 1-year return: 4.4%
- Ticker: FRUGX
- SEC CIK: 0000038721
- SEC series ID: S000006757
- Share class ID: C000018337
FRUGX Holdings
Top 10 holdings of Franklin U.S. Government Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gnma | 7.11% |
| Gnma | 5.30% |
| Gnma | 4.67% |
| Gnma | 4.20% |
| Gnma | 4.19% |
| Gnma | 3.52% |
| Gnma | 3.44% |
| Gnma | 3.07% |
| Gnma | 2.89% |
| Gnma | 2.88% |
FRUGX Portfolio Allocation
Asset-class allocation of Franklin U.S. Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.7% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 2.5% |
FRUGX Performance
Total returns for FRUGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.4% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.5% |
FRUGX Risk Information
Risk metrics for FRUGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FRUGX Costs and Fees
FRUGX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.27%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRUGX Cashflows
Over the 12 months to 2026-03, Franklin U.S. Government Securities Fund had net outflows of $191.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.27M |
| 2026-02 | −$11.41M |
| 2026-01 | −$17.75M |
| 2025-12 | −$17.26M |
| 2025-11 | −$11.89M |
| 2025-10 | −$15.78M |
FRUGX Debt Constituents
Largest debt holdings of Franklin 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 | 1.57% |
| United States of America | 0.69% |
| United States of America | 0.28% |
FRUGX Prospectus and SEC Filings
Official Franklin U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.