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FRGVX:NASDAQ

Franklin Limited Maturity U.S. Government Securities Fund Class A – FRGVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)10.15 - 10.360.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - FRGVX

The investment seeks as high a level of current income consistent with prudent investing. The fund invests at least 80% of its net assets in securities with a dollar-weighted average maturity of less than 10 years and issued or guaranteed by the U.S. government, its agencies, or instrumentalities. It generally invests a substantial portion of its assets in mortgage-backed securities including adjustable rate mortgage securities (ARMs). The fund maintains the average dollar-weighted maturity of its fixed-rate portfolio in a range of one to five years. It may also invest in U.S. inflation-indexed securities issued by governments and municipal issuers.

Growth of $10,000 (10 Years)

Total Return5.13%
Yield (Trailing 12 Mo.)2.33%
Expense Ratio0.77%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception04/15/1987

Trailing Total Returns - FRGVX

as of 04/30/2013
TimeframeFRGVXS&P 500Short Government
1 Month0.09%1.93%0.14%
3 Month0.12%7.18%0.32%
Year-to-Date0.10%12.74%0.15%
1 Year0.36%16.89%0.70%
3 Year1.45%12.80%1.68%
5 Year2.68%5.21%2.54%
10 Year2.82%7.88%2.70%
Since Inception5.13%10.38%--

Sector Allocation - FRGVX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FRGVX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
86.6386.63
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
1.911.91
Total0.0088.5488.54
Cash0.58
 
 
12.0511.46
Total Net Assets$569.26M
Total Stock Holdings0
Total Bond Holdings536

Bond Credit Quality - FRGVX

as of 04/30/2013
AAA96.19%
AA3.81%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - FRGVX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 4%--4.09%
US Treasury Note 2.375%--3.59%
US Treasury Note 4.5%--3.08%
FNMA 3.5%--3.04%
US Treasury Note 1.25%--2.83%
US Treasury Note 2.125%--2.82%
US Treasury Note 4.125%--2.82%
US Treasury Note 2.625%--2.71%
FNMA FRN--2.40%
FHLMC CMO 2.788%--1.96%

Valuation & Growth - FRGVX

as of 04/30/2013
ValuationFRGVXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FRGVX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FRGVX, 3 Year Avg

Pretax Return1.45%
Tax-adjusted Return-0.13%
Tax Cost Ratio0.81%
Potential Cap Gains-1.85%

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