Franklin Low Duration U.S. Government Securities Fund (FAUGX) is an MF managed by Franklin Templeton. Its largest position is FNMA (null), representing 3.21% of fund assets.
Franklin Low Duration U.S. Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAUGX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
3.21% | $12,186,835.59 | 11,673,317 |
|
-
INSTITUTIONAL FIDU
|
2.85% | $10,807,853.35 | 10,807,853 |
|
-
FANNIE MAE
|
2.63% | $9,963,077.19 | 9,869,313 |
|
-
FNMA
|
1.97% | $7,471,314.43 | 7,191,674 |
|
-
FNMA
|
1.73% | $6,549,744.23 | 6,585,133 |
|
-
FHLMC
|
1.50% | $5,695,117.66 | 5,761,048 |
|
-
FHLMC
|
1.44% | $5,479,626.02 | 5,266,253 |
|
-
FNMA
|
1.28% | $4,874,126.09 | 4,701,472 |
|
-
FNMA
|
1.13% | $4,286,060.29 | 4,330,851 |
|
-
FHLMC
|
1.11% | $4,195,720.50 | 4,250,218 |
|
-
FHLMC
|
1.08% | $4,091,290.93 | 4,041,938 |
|
-
FHLMC
|
1.05% | $3,967,166.75 | 3,772,677 |
|
-
FREDDIE MAC
|
0.93% | $3,530,465.78 | 3,594,737 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.91% | $3,435,458.05 | 3,436,237 |
|
-
FNMA
|
0.90% | $3,408,192.52 | 3,402,436 |
|
-
FHLMC
|
0.89% | $3,376,782.17 | 3,255,977 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $3,337,967.90 | 3,255,251 |
|
-
FNMA
|
0.87% | $3,313,640.55 | 3,394,980 |
|
-
FHLMC
|
0.85% | $3,211,905.20 | 3,091,057 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $3,143,504.05 | 3,016,700 |
|
-
FNMA
|
0.82% | $3,100,235.69 | 2,978,424 |
|
-
FHLMC
|
0.79% | $3,002,335.42 | 2,866,932 |
|
-
FNMA
|
0.78% | $2,950,477.16 | 2,977,043 |
|
-
FNMA
|
0.77% | $2,939,621.30 | 2,828,357 |
|
-
FHLMC
|
0.74% | $2,823,744.97 | 2,860,641 |
|
-
FNMA
|
0.74% | $2,822,238.08 | 2,850,650 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.72% | $2,740,686.69 | 2,724,156 |
|
-
FHLMC
|
0.67% | $2,534,408.02 | 2,439,201 |
|
-
FHLMC
|
0.66% | $2,513,949.95 | 2,564,576 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,476,191.40 | 2,512,023 |
|
-
FREDDIE MAC
|
0.61% | $2,329,097.34 | 2,357,246 |
|
-
FNMA
|
0.60% | $2,281,400.44 | 2,298,044 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $2,183,877.92 | 2,139,746 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $2,006,149.42 | 1,987,816 |
|
-
FNMA
|
0.50% | $1,891,897.88 | 1,818,964 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,804,731.09 | 1,786,549 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.47% | $1,798,536.08 | 1,794,713 |
|
-
FANNIE MAE
|
0.47% | $1,791,262.46 | 1,775,140 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $1,783,029.00 | 1,716,019 |
|
-
FNMA
|
0.46% | $1,750,801.13 | 1,674,921 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,735,096.59 | 1,722,987 |
|
-
FREDDIE MAC
|
0.45% | $1,707,472.66 | 1,688,150 |
|
-
FREDDIE MAC
|
0.45% | $1,691,424.23 | 1,675,916 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $1,622,308.05 | 1,612,424 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,597,334.40 | 1,585,832 |
|
-
FNMA
|
0.42% | $1,594,914.89 | 1,542,647 |
|
-
FHLMC POOL
|
0.39% | $1,468,939.16 | 1,431,253 |
|
-
FANNIE MAE
|
0.38% | $1,432,921.60 | 1,402,779 |
|
-
FHLMC
|
0.37% | $1,409,448.53 | 1,358,820 |
|
-
FHLMC
|
0.36% | $1,367,022.76 | 1,313,875 |
Advertisement (320x50)