FRUGX Holdings — Franklin U.S. Government Securities Fund
All 561 reported holdings of Franklin U.S. Government Securities Fund (FRUGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma | 7.04% | $140.15M |
| Gnma | 5.24% | $104.38M |
| Gnma | 4.56% | $90.75M |
| Gnma | 4.11% | $81.86M |
| Gnma | 3.48% | $69.38M |
| Gnma | 3.07% | $61.11M |
| Franklin Institutional U.S. Government Money Market Fund | 3.01% | $59.85M |
| Gnma | 2.86% | $56.98M |
| Gnma | 2.84% | $56.55M |
| Gnma | 2.75% | $54.64M |
| Gnma | 2.37% | $47.12M |
| Gnma | 1.79% | $35.63M |
| Gnma | 1.74% | $34.70M |
| Gnma | 1.74% | $34.55M |
| Gnma | 1.72% | $34.24M |
| Gnma | 1.71% | $34.03M |
| Gnma | 1.71% | $33.98M |
| Gnma | 1.62% | $32.18M |
| United States of America | 1.60% | $31.82M |
| Gnma | 1.56% | $30.96M |
| Gnma | 1.39% | $27.76M |
| Gnma | 1.28% | $25.46M |
| Gnma | 1.27% | $25.38M |
| Gnma | 1.20% | $23.87M |
| Gnma | 1.12% | $22.28M |
| Gnma | 1.02% | $20.29M |
| Gnma | 1.01% | $20.17M |
| Gnma | 1.01% | $20.14M |
| Gnma | 0.97% | $19.36M |
| Gnma | 0.97% | $19.22M |
| Gnma | 0.93% | $18.49M |
| Gnma | 0.88% | $17.46M |
| Gnma | 0.86% | $17.15M |
| Gnma | 0.85% | $16.97M |
| Gnma | 0.80% | $15.88M |
| Gnma | 0.73% | $14.52M |
| United States of America | 0.70% | $13.88M |
| Gnma | 0.64% | $12.73M |
| Gnma | 0.63% | $12.51M |
| Gnma | 0.62% | $12.27M |
| Gnma | 0.54% | $10.84M |
| Gnma | 0.54% | $10.80M |
| Gnma | 0.54% | $10.76M |
| Gnma | 0.53% | $10.58M |
| Gnma | 0.50% | $9.90M |
| Gnma | 0.46% | $9.14M |
| Gnma | 0.46% | $9.07M |
| Gnma | 0.45% | $8.86M |
| Gnma | 0.43% | $8.66M |
| Gnma | 0.41% | $8.23M |
| Gnma | 0.41% | $8.17M |
| Gnma | 0.39% | $7.80M |
| Gnma | 0.39% | $7.79M |
| Gnma | 0.38% | $7.64M |
| Gnma | 0.37% | $7.44M |
| Gnma | 0.34% | $6.75M |
| Gnma | 0.34% | $6.72M |
| Gnma | 0.32% | $6.31M |
| Gnma | 0.32% | $6.29M |
| Gnma | 0.31% | $6.19M |
| Gnma | 0.30% | $5.97M |
| Gnma | 0.30% | $5.96M |
| Gnma | 0.29% | $5.70M |
| United States of America | 0.29% | $5.70M |
| Gnma | 0.28% | $5.53M |
| Gnma | 0.28% | $5.50M |
| Gnma | 0.28% | $5.49M |
| Gnma | 0.27% | $5.33M |
| Gnma | 0.27% | $5.30M |
| Gnma | 0.26% | $5.17M |
| Gnma | 0.26% | $5.13M |
| Gnma | 0.26% | $5.08M |
| Gnma | 0.24% | $4.80M |
| Gnma | 0.24% | $4.72M |
| Gnma | 0.23% | $4.65M |
| Gnma | 0.23% | $4.51M |
| Gnma | 0.22% | $4.40M |
| Gnma | 0.21% | $4.19M |
| Gnma | 0.21% | $4.17M |
| Gnma | 0.21% | $4.13M |
| Gnma | 0.20% | $4.05M |
| Gnma | 0.20% | $4.02M |
| Gnma | 0.19% | $3.80M |
| Gnma | 0.19% | $3.79M |
| Gnma | 0.19% | $3.73M |
| Gnma | 0.18% | $3.63M |
| Gnma | 0.18% | $3.52M |
| Gnma | 0.17% | $3.48M |
| Gnma | 0.17% | $3.35M |
| Gnma | 0.16% | $3.21M |
| Gnma | 0.16% | $3.13M |
| Gnma | 0.16% | $3.13M |
| Gnma | 0.15% | $3.01M |
| Gnma | 0.15% | $2.97M |
| Gnma | 0.15% | $2.95M |
| Gnma | 0.15% | $2.91M |
| Gnma | 0.14% | $2.87M |
| Gnma | 0.14% | $2.86M |
| Gnma | 0.14% | $2.82M |
| Gnma | 0.13% | $2.63M |
| Gnma | 0.13% | $2.58M |
| Gnma | 0.12% | $2.43M |
| Gnma | 0.12% | $2.31M |
| Gnma | 0.12% | $2.29M |
| Gnma | 0.11% | $2.27M |
| Gnma | 0.11% | $2.17M |
| Gnma | 0.11% | $2.10M |
| Gnma | 0.10% | $2.07M |
| Gnma | 0.10% | $2.05M |
| Gnma | 0.10% | $2.04M |
| Gnma | 0.10% | $1.94M |
| Gnma | 0.10% | $1.92M |
| Gnma | 0.10% | $1.91M |
| Gnma | 0.10% | $1.90M |
| Gnma | 0.09% | $1.87M |
| Gnma | 0.09% | $1.86M |
| Gnma | 0.09% | $1.86M |
| Gnma | 0.09% | $1.85M |
| Gnma | 0.09% | $1.83M |
| Gnma | 0.09% | $1.83M |
| Gnma | 0.09% | $1.78M |
| Gnma | 0.09% | $1.73M |
| Gnma | 0.09% | $1.69M |
| Gnma | 0.08% | $1.64M |
| Gnma | 0.08% | $1.61M |
| Gnma | 0.08% | $1.58M |
| Gnma | 0.08% | $1.55M |
| Gnma | 0.08% | $1.55M |
| Gnma | 0.08% | $1.54M |
| Gnma | 0.08% | $1.50M |
| Gnma | 0.07% | $1.48M |
| Gnma | 0.07% | $1.47M |
| Gnma | 0.07% | $1.32M |
| Gnma | 0.07% | $1.30M |
| Gnma | 0.07% | $1.30M |
| Gnma | 0.07% | $1.29M |
| Gnma | 0.06% | $1.27M |
| Gnma | 0.06% | $1.19M |
| Gnma | 0.06% | $1.17M |
| Gnma | 0.06% | $1.15M |
| Gnma | 0.06% | $1.14M |
| Gnma | 0.06% | $1.14M |
| Gnma | 0.06% | $1.14M |
| Gnma | 0.06% | $1.10M |
| Gnma | 0.05% | $1.09M |
| Gnma | 0.05% | $1.08M |
| Gnma | 0.05% | $1.05M |
| Gnma | 0.05% | $1.05M |
| Gnma | 0.05% | $1.04M |
| Gnma | 0.05% | $1.04M |
| Gnma | 0.05% | $1.01M |
| Gnma | 0.05% | $992.36K |
| Gnma | 0.05% | $966.05K |
| Gnma | 0.05% | $960.09K |
| Gnma | 0.05% | $951.28K |
| Gnma | 0.05% | $937.77K |
| Gnma | 0.05% | $929.64K |
| Gnma | 0.05% | $926.29K |
| Gnma | 0.05% | $923.82K |
| Gnma | 0.05% | $910.52K |
| Gnma | 0.05% | $907.71K |
| Gnma | 0.04% | $873.49K |
| Gnma | 0.04% | $856.28K |
| Gnma | 0.04% | $853.67K |
| Gnma | 0.04% | $838.12K |
| Gnma | 0.04% | $826.57K |
| Gnma | 0.04% | $821.34K |
| Gnma | 0.04% | $797.55K |
| Gnma | 0.04% | $782.97K |
| Gnma | 0.04% | $763.60K |
| Gnma | 0.04% | $730.62K |
| Gnma | 0.04% | $715.04K |
| Gnma | 0.04% | $700.74K |
| Gnma | 0.03% | $687.98K |
| Gnma | 0.03% | $671.47K |
| Gnma | 0.03% | $658.19K |
| Gnma | 0.03% | $657.61K |
| Gnma | 0.03% | $646.82K |
| Gnma | 0.03% | $641.56K |
| Gnma | 0.03% | $641.89K |
| Gnma | 0.03% | $634.58K |
| Gnma | 0.03% | $631.49K |
| Gnma | 0.03% | $597.36K |
| Gnma | 0.03% | $597.16K |
| Gnma | 0.03% | $572.39K |
| Gnma | 0.03% | $573.43K |
| Gnma | 0.03% | $573.89K |
| Gnma | 0.03% | $566.52K |
| Gnma | 0.03% | $550.89K |
| Gnma | 0.03% | $549.12K |
| Gnma | 0.03% | $532.60K |
| Gnma | 0.03% | $532.49K |
| Gnma | 0.03% | $529.12K |
| Gnma | 0.03% | $525.33K |
| Gnma | 0.03% | $523.02K |
| Gnma | 0.03% | $522.24K |
| Gnma | 0.03% | $519.66K |
| Gnma | 0.03% | $514.83K |
| Gnma | 0.03% | $515.59K |
| Gnma | 0.03% | $505.36K |
| Gnma | 0.03% | $504.44K |
| Gnma | 0.02% | $489.09K |
| Gnma | 0.02% | $485.24K |
| Gnma | 0.02% | $475.70K |
| Gnma | 0.02% | $462.36K |
| Gnma | 0.02% | $448.23K |
| Gnma | 0.02% | $443.48K |
| Gnma | 0.02% | $439.67K |
| Gnma | 0.02% | $433.16K |
| Gnma | 0.02% | $430.13K |
| Gnma | 0.02% | $423.67K |
| Gnma | 0.02% | $418.40K |
| Gnma | 0.02% | $403.56K |
| Gnma | 0.02% | $404.46K |
| Gnma | 0.02% | $400.15K |
| Gnma | 0.02% | $399.65K |
| Gnma | 0.02% | $391.81K |
| Gnma | 0.02% | $380.37K |
| Gnma | 0.02% | $376.88K |
| Gnma | 0.02% | $373.81K |
| Gnma | 0.02% | $363.68K |
| Gnma | 0.02% | $361.42K |
| Gnma | 0.02% | $361.09K |
| Gnma | 0.02% | $353.03K |
| Gnma | 0.02% | $346.59K |
| Gnma | 0.02% | $337.74K |
| Gnma | 0.02% | $336.58K |
| Gnma | 0.02% | $328.54K |
| Gnma | 0.02% | $323.05K |
| Gnma | 0.02% | $317.99K |
| Gnma | 0.02% | $317.19K |
| Gnma | 0.02% | $316.27K |
| Gnma | 0.02% | $313.98K |
| Gnma | 0.02% | $304.81K |
| Gnma | 0.01% | $297.69K |
| Gnma | 0.01% | $295.01K |
| Gnma | 0.01% | $294.45K |
| Gnma | 0.01% | $293.77K |
| Gnma | 0.01% | $288.90K |
| Gnma | 0.01% | $287.48K |
| Gnma | 0.01% | $280.01K |
| Gnma | 0.01% | $262.08K |
| Gnma | 0.01% | $261.00K |
| Gnma | 0.01% | $258.87K |
| Gnma | 0.01% | $255.77K |
| Gnma | 0.01% | $252.25K |
| Gnma | 0.01% | $253.78K |
| Gnma | 0.01% | $251.26K |
| Gnma | 0.01% | $248.37K |
| Gnma | 0.01% | $248.68K |
| Gnma | 0.01% | $243.77K |
| Gnma | 0.01% | $240.18K |
| Gnma | 0.01% | $238.04K |
| Gnma | 0.01% | $236.85K |
| Gnma | 0.01% | $236.32K |
| Gnma | 0.01% | $234.58K |
| Gnma | 0.01% | $233.77K |
| Gnma | 0.01% | $230.36K |
| Gnma | 0.01% | $225.44K |
| Gnma | 0.01% | $223.33K |
| Gnma | 0.01% | $222.02K |
| Gnma | 0.01% | $208.51K |
| Gnma | 0.01% | $208.44K |
| Gnma | 0.01% | $207.03K |
| Gnma | 0.01% | $205.33K |
| Gnma | 0.01% | $200.31K |
| Gnma | 0.01% | $199.75K |
| Gnma | 0.01% | $196.94K |
| Gnma | 0.01% | $194.95K |
| Gnma | 0.01% | $192.12K |
| Gnma | 0.01% | $190.90K |
| Gnma | 0.01% | $186.38K |
| Gnma | 0.01% | $187.36K |
| Gnma | 0.01% | $186.49K |
| Gnma | 0.01% | $182.70K |
| Gnma | 0.01% | $181.42K |
| Gnma | 0.01% | $181.77K |
| Gnma | 0.01% | $178.16K |
| Gnma | 0.01% | $176.51K |
| Gnma | 0.01% | $175.72K |
| Gnma | 0.01% | $173.26K |
| Gnma | 0.01% | $163.31K |
| Gnma | 0.01% | $162.24K |
| Gnma | 0.01% | $160.57K |
| Gnma | 0.01% | $161.40K |
| Gnma | 0.01% | $161.79K |
| Gnma | 0.01% | $160.52K |
| Gnma | 0.01% | $158.92K |
| Gnma | 0.01% | $159.94K |
| Gnma | 0.01% | $156.75K |
| Gnma | 0.01% | $158.09K |
| Gnma | 0.01% | $157.82K |
| Gnma | 0.01% | $156.23K |
| Gnma | 0.01% | $155.82K |
| Gnma | 0.01% | $152.82K |
| Gnma | 0.01% | $145.38K |
| Gnma | 0.01% | $145.23K |
| Gnma | 0.01% | $141.19K |
| Gnma | 0.01% | $138.45K |
| Gnma | 0.01% | $135.24K |
| Gnma | 0.01% | $132.48K |
| Gnma | 0.01% | $132.50K |
| Gnma | 0.01% | $134.12K |
| Gnma | 0.01% | $130.96K |
| Gnma | 0.01% | $131.32K |
| Gnma | 0.01% | $129.25K |
| Gnma | 0.01% | $126.81K |
| Gnma | 0.01% | $128.28K |
| Gnma | 0.01% | $127.20K |
| Gnma | 0.01% | $128.10K |
| Gnma | 0.01% | $124.68K |
| Gnma | 0.01% | $125.61K |
| Gnma | 0.01% | $121.39K |
| Gnma | 0.01% | $117.88K |
| Gnma | 0.01% | $113.29K |
| Gnma | 0.01% | $106.65K |
| Gnma | 0.01% | $108.09K |
| Gnma | 0.01% | $104.18K |
| Gnma | 0.01% | $99.46K |
| Gnma | 0.01% | $100.34K |
| Gnma | 0.00% | $97.49K |
| Gnma | 0.00% | $94.60K |
| Gnma | 0.00% | $87.36K |
| Gnma | 0.00% | $87.55K |
| Gnma | 0.00% | $83.86K |
| Gnma | 0.00% | $82.39K |
| Gnma | 0.00% | $81.05K |
| Gnma | 0.00% | $79.63K |
| Gnma | 0.00% | $78.23K |
| Gnma | 0.00% | $75.94K |
| Gnma | 0.00% | $73.27K |
| Gnma | 0.00% | $73.69K |
| Gnma | 0.00% | $68.25K |
| Gnma | 0.00% | $62.99K |
| Gnma | 0.00% | $62.54K |
| Gnma | 0.00% | $62.16K |
| Gnma | 0.00% | $60.78K |
| Gnma | 0.00% | $61.08K |
| Gnma | 0.00% | $61.91K |
| Gnma | 0.00% | $61.24K |
| Gnma | 0.00% | $58.54K |
| Gnma | 0.00% | $57.92K |
| Gnma | 0.00% | $55.58K |
| Gnma | 0.00% | $53.56K |
| Gnma | 0.00% | $54.42K |
| Gnma | 0.00% | $53.97K |
| Gnma | 0.00% | $54.26K |
| Gnma | 0.00% | $53.59K |
| Gnma | 0.00% | $53.14K |
| Gnma | 0.00% | $51.52K |
| Gnma | 0.00% | $50.40K |
| Gnma | 0.00% | $49.20K |
| Gnma | 0.00% | $48.19K |
| Gnma | 0.00% | $45.04K |
| Gnma | 0.00% | $45.79K |
| Gnma | 0.00% | $44.36K |
| Gnma | 0.00% | $40.89K |
| Gnma | 0.00% | $41.46K |
| Gnma | 0.00% | $42.57K |
| Gnma | 0.00% | $39.19K |
| Gnma | 0.00% | $39.18K |
| Gnma | 0.00% | $40.07K |
| Gnma | 0.00% | $39.43K |
| Gnma | 0.00% | $37.96K |
| Gnma | 0.00% | $36.95K |
| Gnma | 0.00% | $37.82K |
| Gnma | 0.00% | $36.54K |
| Gnma | 0.00% | $31.76K |
| Gnma | 0.00% | $30.70K |
| Gnma | 0.00% | $28.86K |
| Gnma | 0.00% | $27.98K |
| Gnma | 0.00% | $25.36K |
| Gnma | 0.00% | $22.93K |
| Gnma | 0.00% | $23.31K |
| Gnma | 0.00% | $21.91K |
| Gnma | 0.00% | $21.12K |
| Gnma | 0.00% | $22.87K |
| Gnma | 0.00% | $22.33K |
| Gnma | 0.00% | $20.44K |
| Gnma | 0.00% | $19.49K |
| Gnma | 0.00% | $19.94K |
| Gnma | 0.00% | $18.56K |
| Gnma | 0.00% | $17.59K |
| Gnma | 0.00% | $18.21K |
| Gnma | 0.00% | $18.05K |
| Gnma | 0.00% | $15.99K |
| Gnma | 0.00% | $15.26K |
| Gnma | 0.00% | $15.74K |
| Gnma | 0.00% | $16.26K |
| Gnma | 0.00% | $13.81K |
| Gnma | 0.00% | $13.69K |
| Gnma | 0.00% | $13.30K |
| Gnma | 0.00% | $11.12K |
| Gnma | 0.00% | $11.45K |
| Gnma | 0.00% | $11.47K |
| Gnma | 0.00% | $12.71K |
| Gnma | 0.00% | $11.45K |
| Gnma | 0.00% | $11.42K |
| Gnma | 0.00% | $9.64K |
| Gnma | 0.00% | $10.25K |
| Gnma | 0.00% | $10.67K |
| Gnma | 0.00% | $10.03K |
| Gnma | 0.00% | $9.89K |
| Gnma | 0.00% | $9.37K |
| Gnma | 0.00% | $9.78K |
| Gnma | 0.00% | $10.65K |
| Gnma | 0.00% | $8.62K |
| Gnma | 0.00% | $8.52K |
| Gnma | 0.00% | $8.55K |
| Gnma | 0.00% | $7.24K |
| Gnma | 0.00% | $8.10K |
| Gnma | 0.00% | $8.66K |
| Gnma | 0.00% | $7.15K |
| Gnma | 0.00% | $8.00K |
| Gnma | 0.00% | $7.94K |
| Gnma | 0.00% | $8.18K |
| Gnma | 0.00% | $6.92K |
| Gnma | 0.00% | $6.45K |
| Gnma | 0.00% | $5.33K |
| Gnma | 0.00% | $6.39K |
| Gnma | 0.00% | $5.43K |
| Gnma | 0.00% | $5.90K |
| Gnma | 0.00% | $5.58K |
| Gnma | 0.00% | $6.95K |
| Gnma | 0.00% | $5.38K |
| Gnma | 0.00% | $6.01K |
| Gnma | 0.00% | $5.11K |
| Gnma | 0.00% | $6.84K |
| Gnma | 0.00% | $5.63K |
| Gnma | 0.00% | $4.98K |
| Gnma | 0.00% | $6.89K |
| Gnma | 0.00% | $4.02K |
| Gnma | 0.00% | $3.53K |
| Gnma | 0.00% | $3.69K |
| Gnma | 0.00% | $4.87K |
| Gnma | 0.00% | $3.32K |
| Gnma | 0.00% | $3.15K |
| Gnma | 0.00% | $4.89K |
| Gnma | 0.00% | $3.93K |
| Gnma | 0.00% | $3.11K |
| Gnma | 0.00% | $3.13K |
| Gnma | 0.00% | $3.07K |
| Gnma | 0.00% | $3.53K |
| Gnma | 0.00% | $3.17K |
| Gnma | 0.00% | $4.63K |
| Gnma | 0.00% | $3.07K |
| Gnma | 0.00% | $4.48K |
| Gnma | 0.00% | $4.90K |
| Gnma | 0.00% | $3.42K |
| Gnma | 0.00% | $3.61K |
| Gnma | 0.00% | $3.77K |
| Gnma | 0.00% | $1.14K |
| Gnma | 0.00% | $2.45K |
| Gnma | 0.00% | $2.15K |
| Gnma | 0.00% | $1.07K |
| Gnma | 0.00% | $2.02K |
| Gnma | 0.00% | $2.00K |
| Gnma | 0.00% | $2.69K |
| Gnma | 0.00% | $1.84K |
| Gnma | 0.00% | $1.85K |
| Gnma | 0.00% | $1.58K |
| Gnma | 0.00% | $1.62K |
| Gnma | 0.00% | $2.05K |
| Gnma | 0.00% | $1.28K |
| Gnma | 0.00% | $1.45K |
| Gnma | 0.00% | $1.33K |
| Gnma | 0.00% | $2.83K |
| Gnma | 0.00% | $2.31K |
| Gnma | 0.00% | $1.79K |
| Gnma | 0.00% | $1.03K |
| Gnma | 0.00% | $2.61K |
| Gnma | 0.00% | $2.34K |
| Gnma | 0.00% | $2.96K |
| Gnma | 0.00% | $1.10K |
| Gnma | 0.00% | $1.83K |
| Gnma | 0.00% | $1.05K |
| Gnma | 0.00% | $1.14K |
| Gnma | 0.00% | $1.12K |
| Gnma | 0.00% | $1.13K |
| Gnma | 0.00% | $1.30K |
| Gnma | 0.00% | $1.07K |
| Gnma | 0.00% | $1.78K |
| Gnma | 0.00% | $2.74K |
| Gnma | 0.00% | $1.60K |
| Gnma | 0.00% | $1.34K |
| Gnma | 0.00% | $1.78K |
| Gnma | 0.00% | $1.84K |
| Gnma | 0.00% | $1.70K |
| Gnma | 0.00% | $526 |
| Gnma | 0.00% | $46 |
| Gnma | 0.00% | $88 |
| Gnma | 0.00% | $280 |
| Gnma | 0.00% | $3 |
| Gnma | 0.00% | $0 |
| Gnma | 0.00% | $65 |
| Gnma | 0.00% | $431 |
| Gnma | 0.00% | $174 |
| Gnma | 0.00% | $99 |
| Gnma | 0.00% | $226 |
| Gnma | 0.00% | $0 |
FRUGX overview: performance, fees, allocation and SEC filings