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FISAX

Mutual Fund ticker: NASDAQ

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CHANGE

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Franklin Low Duration US Govt Secs A (FISAX) Ownership - Who owns Franklin Low Duration US Govt Secs A?

The investment seeks a high level of current income, with preservation of capital... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FISAX

Net Assets

382M

Fund Existence

almost 38 years

Turnover

16.02

Total Expense Ratio

0.84

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

231M

Average Credit Quality

Average Effective Duration

0.86

Average Effective Maturity

3.11

Fund of Funds

Fund Share Class Net Assets

257M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

1.91

No Load Fund

Number of Long Holdings

1225.00

Number of Net Holdings

1228.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

63.99%

Gain YTD

3.467

Annual Yield % from dividends

4.75

Returns for 1 year

4.05

Returns for 3 years

13.07

Returns for 5 years

9.46

Returns for 10 years

13.23

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Category ShortGovernment

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