FAUGX Mutual Fund

FAUGX Mutual Fund

NAV$7.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
0.69%
Dividend Yield (Current)
4.34%
Holdings
1,192
Inception Date
Jun 18, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.20%
1 Year-0.94%
3 Year+4.92%
5 Year+2.50%
10 Year+1.78%

Asset Allocation

Bonds: 94.15%
Cash: 5.94%
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Top Holdings

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TickerNameWeight
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20285.36%
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20275.35%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/285.34%
INFXXIft - Money Market Port4.76%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.08%
Top 10 Concentration: 39.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAUGX Mutual Fund Overview

FAUGX Mutual Fund (Franklin Low Duration US Government Securities Fund Class A1) is managed by Franklin Templeton Investments (US) with $92.2M in net assets. FAUGX expense ratio is 0.69%, holding 1192 positions across sectors including Financials. Inception date: 2014-06-18.

FAUGX performance shows a YTD return of -1.20%. The 1-year return is -0.94% and the 5-year return is 2.50%. FAUGX dividend yield stands at 4.34%, paid monthly.

FAUGX top holdings include United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (5.4%), Treasury Note (Otr) 4.13% Jan 31, 2027 (5.3%), Us Treas Nts 3.75% 05/15/28 (5.3%), Ift - Money Market Port (4.8%), United States Treasury Notes 4.500% 15-Apr-2027 (4.1%). Go to all FAUGX holdings, FAUGX sectors, or FAUGX dividends.

FAUGX can be compared against other funds. Use FAUGX overlap to find shared positions, or FAUGX vs another fund for a side-by-side view. FAUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.