Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
FRUG
Franklin U.S. Government Securities Fund Class C
FRUGX
• NMFQS
$5.05
+$0.03
(
0.6%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
42.8%
)
GNMA II, Single-family, 30 Year #1
7.1%
GNMA II, Single-family, 30 Year #2
5.3%
GNMA II, Single-family, 30 Year #3
4.6%
GNMA II, Single-family, 30 Year #4
4.5%
GNMA II, Single-family, 30 Year #5
4.4%
GNMA I, 30 Year
4.3%
GNMA II, Single-family, 30 Year #6
3.5%
GNMA II, Single-family, 30 Year #7
3.4%
GNMA II, Single-family, 30 Year #8
2.9%
GNMA II, Single-family, 30 Year #9
2.9%
Sectors
Classes
Bonds
97%
Cash
3%