FRUGX Mutual Fund

NAV$4.86

AUM$423M

TER1.26%

Holdings559

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FRUGX Mutual Fund

NAV$4.86

Franklin US Government Securities Fund Class C

AUM$423M

TER1.26%

Holdings559

See how much of FRUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRUGX NAV Chart

Period	FRUGX return
Latest NAV	$4.86
1 month	-3.34%
3 months	-4.39%
6 months	-4.24%
Year to date	-3.53%
1 year	-2.64%
3 years	+3.15%
5 years	-0.56%
10 years	+0.17%

FRUGX Mutual Fund Price Chart

FRUGX NAV chart displays historical price data and trading volume. Year-to-date, FRUGX has returned -3.53%. The current price is $4.86.

FRUGX price history helps investors identify trends and make informed decisions. FRUGX returns break the record out by period. FRUGX vs another fund lets you evaluate against similar funds.