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FUSRX: FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 5.02 0.01(0.20%) May 19
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 01/02/2002 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 2.07% |
| Expenses | 1.12% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 2.1 | 0.1 | -1.8 | -0.1 | 0.8 | 1.8 | 2.0 | 0.1 | 4.0 | -10.6 | -2.4 | 3.1 | 5.1 | -0.1 | 0.4 | 0.5 | 0.4 | 3.9 | -2.0 | 1.3 | 6.4 | 5.4 | 4.4 | 6.5 | 5.8 | 3.4 | 2.2 | 3.4 | 0.6 | 5.2 |
| Sharpe Ratio | NA | -0.14 | -0.73 | -0.61 | -0.78 | -0.4 | NA | NA | 0.2 | -1.13 | -0.03 | -1.68 | -1.35 | 1.12 | 1.69 | -0.56 | -0.11 | 0.14 | 0.19 | 1.84 | -0.65 | 0.71 | 2.27 | 1.8 | 1.43 | 0.94 | 0.88 | 0.06 | 0.02 | 0.83 | -0.01 | 1.35 |
| Draw Down(%) | NA | 2.7 | 5.3 | 10.8 | 17.4 | 17.4 | NA | NA | 17.4 | 4.2 | 8.2 | 14.4 | 2.7 | 2.0 | 0.7 | 2.5 | 1.4 | 2.4 | 1.1 | 0.9 | 4.0 | 1.5 | 1.3 | 2.4 | 2.1 | 3.0 | 2.4 | 2.5 | 1.6 | 3.4 | 2.7 | 1.6 |
| Standard Deviation(%) | NA | 5.7 | 5.5 | 7.0 | 5.6 | 4.3 | NA | NA | 3.7 | 5.8 | 7.7 | 7.2 | 1.8 | 2.6 | 2.2 | 2.5 | 2.0 | 1.9 | 2.1 | 2.1 | 3.2 | 1.7 | 2.8 | 2.9 | 3.0 | 5.9 | 3.2 | 2.6 | 2.2 | 3.0 | 3.1 | 3.1 |
| Treynor Ratio | NA | -0.01 | -0.04 | -0.04 | -0.05 | -0.02 | NA | NA | 0.01 | -0.07 | 0.0 | -0.13 | -0.07 | 0.18 | 0.09 | -0.02 | 0.0 | 0.01 | 0.01 | 0.08 | -0.03 | 0.04 | 0.15 | 0.13 | 0.14 | 0.11 | 0.05 | 0.0 | 0.0 | 0.05 | 0.0 | 0.11 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.97 | 0.97 | 0.99 | 0.84 | 0.71 | NA | NA | 0.55 | 1.0 | 0.96 | 0.94 | 0.34 | 0.16 | 0.39 | 0.68 | 0.52 | 0.3 | 0.34 | 0.46 | 0.65 | 0.28 | 0.43 | 0.39 | 0.32 | 0.53 | 0.56 | 0.57 | 0.47 | 0.5 | 0.44 | 0.36 |
| RSquared | NA | 0.81 | 0.8 | 0.82 | 0.7 | 0.62 | NA | NA | 0.54 | 0.8 | 0.82 | 0.81 | 0.35 | 0.11 | 0.47 | 0.63 | 0.55 | 0.35 | 0.49 | 0.5 | 0.6 | 0.26 | 0.57 | 0.52 | 0.5 | 0.45 | 0.68 | 0.62 | 0.59 | 0.67 | 0.6 | 0.46 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.3 | 2.0 | 2.2 | 2.5 | 3.0 | N/A | 3.0 | 2.7 | 2.2 | 1.9 | 2.3 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | 3.1 | 3.1 | 3.1 | 3.6 | 3.5 | 4.1 | 4.4 | 4.7 | 4.5 | 4.4 | 4.7 | 4.2 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | -26.8 | -4.5 | -25.8 | -42.1 | N/A | N/A | N/A | 9.4 | 11.2 | 8.7 | -16.1 | -11.9 | -5.5 | -0.3 | -4.1 | -8.5 | -6.5 | -6.1 | -1.8 | -11.4 | 5.6 | -13.1 | -7.6 | -3.7 | 2.0 | 0.3 | -6.7 | 7.9 | 84.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2002
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See Intermediate Government Asset Class Trend Rankings |
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