FKFSX – Franklin US Government Secs A Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FUSAX	Franklin U.S. Government Securities Fund Advisor Class	Institutional	Open			Dec 31, 1996	$180.81M	0.610%	Above Average	$100,000	−$32.32M
FKUSX	Franklin U.S. Government Securities Fund Class A1	Front Load	Limited			May 29, 1970	$984.34M	0.750%	Low	$1,000	−$135.59M
FKFSX	Franklin U.S. Government Securities Fund Class A	Front Load	Open			Sep 10, 2018	$420.87M	0.860%	Above Average	$1,000	−$102.07M
FRUGX	Franklin U.S. Government Securities Fund Class C	Level Load	Open			May 1, 1995	$19.90M	1.260%	Low	$1,000	−$8.93M
FGORX	Franklin U.S. Government Securities Fund Class R6	Retirement, Large	Open			May 1, 2013	$191.78M	0.520%	Above Average	$1M	$21.59M
FUSRX	Franklin U.S. Government Securities Fund Class R	Retirement, Medium	Open			Jan 2, 2002	$9.73M	1.110%	Above Average	$1,000	−$2.56M

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