Sector Allocation - FRUGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FRUGX:NASDAQ
Franklin U.S. Government Securities Series Class C – FRUGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.62 | 0.00 (0.00%) | 6.62 - 6.88 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FRUGX
The investment seeks income. The fund normally invests at least 80% of its net assets in U.S. government securities. It invests substantially all of its assets in Government National Mortgage Association obligations (Ginnie Maes). The mortgage loans may have either fixed or adjustable interest rates. As the underlying mortgage loans are paid off, Ginnie Maes provide investors with monthly payments of interest and principal as well as any unscheduled prepayments on the underlying mortgage loans.
Growth of $10,000 (10 Years)
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FRUGX
as of 04/30/2013
| Timeframe | FRUGX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.56% |
| 3 Month | 0.60% | 7.18% | 1.01% |
| Year-to-Date | 0.10% | 12.74% | 0.51% |
| 1 Year | 0.58% | 16.89% | 2.26% |
| 3 Year | 3.49% | 12.80% | 4.35% |
| 5 Year | 4.27% | 5.21% | 4.83% |
| 10 Year | 3.82% | 7.88% | 4.12% |
| Since Inception | 5.10% | 10.38% | -- |
Asset Allocation - FRUGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.85 | 98.85 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.85 | 98.85 | ||
| Cash | 0.25 | 1.40 | 1.15 | ||
| Total Net Assets | $10.22B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 11797 |
Bond Credit Quality - FRUGX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FRUGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA 3.5% | -- | 3.15% |
| GNMA 3.5% | -- | 2.96% |
| GNMA 4.5% | -- | 2.54% |
| GNMA 4.5% | -- | 2.42% |
| GNMA 3.5% | -- | 2.23% |
| GNMA 4% | -- | 2.22% |
| GNMA 3.5% | -- | 2.16% |
| GNMA 4.5% | -- | 2.06% |
| GNMA 4% | -- | 2.05% |
| GNMA 4.5% | -- | 1.97% |
Valuation & Growth - FRUGX
as of 04/30/2013
| Valuation | FRUGX | Category 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 - FRUGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FRUGX, 3 Year Avg
| Pretax Return | 3.49% |
|---|---|
| Tax-adjusted Return | 2.26% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 1.54% |
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