FUSRX — Franklin U.S. Government Securities Fund
Data updated: 2026-08-27
FUSRX — Franklin U.S. Government Securities Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.99B AUM. Holdings, fees, performance and SEC filings.
FUSRX Fund Overview
FUSRX — 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: $1.99B
- 1-year return: 3.9%
- Ticker: FUSRX
- SEC CIK: 0000038721
- SEC series ID: S000006757
- Share class ID: C000018339
FUSRX 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 | 7.04% |
| Gnma | 5.24% |
| Gnma | 4.56% |
| Gnma | 4.11% |
| Gnma | 3.48% |
| Gnma | 3.07% |
| Franklin Institutional U.S. Government Money Market Fund | 3.01% |
| Gnma | 2.86% |
| Gnma | 2.84% |
| Gnma | 2.75% |
FUSRX 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 | 94.2% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 2.6% |
FUSRX Performance
Total returns for FUSRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.2% |
FUSRX Risk Information
Risk metrics for FUSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FUSRX Costs and Fees
FUSRX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.12%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FUSRX Cashflows
Over the 12 months to 2026-06, Franklin U.S. Government Securities Fund had net outflows of $173.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.20M |
| 2026-05 | −$895.22K |
| 2026-04 | −$20.93M |
| 2026-03 | −$15.27M |
| 2026-02 | −$11.41M |
| 2026-01 | −$17.75M |
FUSRX 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 | 1.60% |
| United States of America | 0.70% |
| United States of America | 0.29% |
FUSRX Prospectus and SEC Filings
Official Franklin U.S. Government Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
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.