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Franklin Adjustable US Govt Secs A FISAX

Analyst rating as of
NAV / 1-Day Return
7.66  /  0.13 %
Total Assets
593.5 Mil
Adj. Expense Ratio
0.850%
Expense Ratio
0.850%
Fee Level
High
Longest Manager Tenure
19.38 years
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.83%
Effective Duration
0.98 years
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Morningstar’s Analysis

Will FISAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Turnover subsided in 2020, but this strategy’s narrow focus impedes its ability to edge out peers.

Summary

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Franklin Adjustable U.S. Government Securities’ employs an undifferentiated approach that is constrained by its narrow focus. The strategy’s cheapest share class earns a Morningstar Analyst Rating of Neutral, while its more expensive share classes earn a Negative rating.

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