Franklin Adjustable U.S. Government Securities Fund (FISAX)
The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities, including collateralized mortgage obligations (CMOs), with interest rates that adjust periodically to reflect prevailing market interest rates.
Fund Info
ISIN | US3536123025 |
---|---|
CUSIP | 353612302 |
Issuer | Franklin Templeton |
Inception Date | Oct 20, 1987 |
Category | Ultrashort Bond |
Min. Investment | $1,000 |
Asset Class | Bond |
Expense Ratio
FISAX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FISAX vs. SVOL, FISAX vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Adjustable U.S. Government Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Adjustable U.S. Government Securities Fund had a return of 0.58% year-to-date (YTD) and 3.98% in the last 12 months. Over the past 10 years, Franklin Adjustable U.S. Government Securities Fund had an annualized return of 0.46%, while the S&P 500 had an annualized return of 10.37%, indicating that Franklin Adjustable U.S. Government Securities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.58% | 5.57% |
1 month | -0.40% | -4.16% |
6 months | 2.54% | 20.07% |
1 year | 3.98% | 20.82% |
5 years (annualized) | 0.72% | 11.56% |
10 years (annualized) | 0.46% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.49% | -0.02% | 0.52% | |||||||||
2023 | 0.47% | 1.03% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FISAX is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Franklin Adjustable U.S. Government Securities Fund(FISAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Adjustable U.S. Government Securities Fund (FISAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Adjustable U.S. Government Securities Fund granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.28 | $0.27 | $0.11 | $0.07 | $0.15 | $0.24 | $0.20 | $0.16 | $0.13 | $0.10 | $0.10 | $0.13 |
Dividend yield | 3.75% | 3.59% | 1.41% | 0.91% | 1.89% | 2.99% | 2.50% | 1.96% | 1.52% | 1.21% | 1.13% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Adjustable U.S. Government Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | |||||||||
2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 |
2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 |
2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2018 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Adjustable U.S. Government Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Adjustable U.S. Government Securities Fund was 4.76%, occurring on Nov 3, 2022. Recovery took 291 trading sessions.
The current Franklin Adjustable U.S. Government Securities Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-4.76% | Jun 3, 2021 | 360 | Nov 3, 2022 | 291 | Jan 8, 2024 | 651 |
-3.25% | Sep 9, 1993 | 170 | May 11, 1994 | 230 | Apr 7, 1995 | 400 |
-2.86% | Mar 9, 2020 | 12 | Mar 24, 2020 | 47 | Jun 1, 2020 | 59 |
-1.38% | Oct 4, 1990 | 1 | Oct 4, 1990 | 41 | Dec 3, 1990 | 42 |
-1.33% | Apr 6, 2015 | 239 | Mar 15, 2016 | 704 | Dec 31, 2018 | 943 |
Volatility
Volatility Chart
The current Franklin Adjustable U.S. Government Securities Fund volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.