Franklin U.S. Government Securities Fund (FRUGX) is an MF managed by Franklin Templeton. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 7.11% of fund assets.
Franklin U.S. Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRUGX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
7.11% | $144,434,422.28 | 167,659,854 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.30% | $107,654,817.34 | 130,131,957 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.67% | $94,970,348.73 | 101,135,482 |
|
-
GNMA
|
4.20% | $85,341,237.77 | 84,330,985 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.19% | $85,176,960.66 | 83,692,906 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.52% | $71,509,432.14 | 79,986,067 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.44% | $69,833,613.50 | 69,322,223 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
3.07% | $62,285,366.09 | 61,823,016 |
|
-
GNMA
|
2.89% | $58,768,567.93 | 68,215,306 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.88% | $58,429,550.71 | 67,796,558 |
|
-
INSTITUTIONAL FIDU
|
2.58% | $52,400,676.38 | 52,400,676 |
|
-
GNMA
|
2.39% | $48,590,563.19 | 56,404,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.84% | $37,343,593.90 | 36,860,828 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.82% | $37,053,877.63 | 36,444,776 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.81% | $36,740,170.57 | 42,645,750 |
|
-
GNMA
|
1.76% | $35,849,344.64 | 34,469,135 |
|
-
GNMA
|
1.65% | $33,580,051.26 | 31,862,532 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $29,236,136.60 | 27,983,865 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $28,819,046.78 | 29,563,613 |
|
-
GNMA
|
1.30% | $26,408,755.97 | 27,846,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.23% | $24,925,329.17 | 25,049,027 |
|
-
GNMA II P#MA4452 4% 05/20/47
|
1.13% | $23,031,762.53 | 24,071,712 |
|
-
GNMA
|
1.04% | $21,171,590.13 | 21,276,164 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.03% | $20,947,644.72 | 22,088,010 |
|
-
GNMA
|
1.01% | $20,560,011.11 | 19,993,112 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $20,161,373.10 | 20,255,702 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $20,085,628.76 | 20,243,984 |
|
-
GNMA
|
0.94% | $19,057,933.87 | 21,314,582 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $18,313,424.95 | 18,065,724 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $17,588,277.54 | 18,385,913 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $16,442,225.68 | 18,163,454 |
|
-
GNMA
|
0.75% | $15,224,186.87 | 14,534,995 |
|
-
GNMA
|
0.65% | $13,179,705.74 | 14,411,570 |
|
-
GNMA
|
0.64% | $12,929,012.69 | 13,037,919 |
|
-
GNMA
|
0.62% | $12,686,003.57 | 14,016,312 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $11,952,976.31 | 11,707,190 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $11,508,818.44 | 11,308,296 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $11,172,980.02 | 11,673,733 |
|
-
GNMA
|
0.53% | $10,736,948.01 | 12,681,366 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $10,201,463.35 | 11,279,229 |
|
-
GNMA
|
0.46% | $9,438,031.01 | 10,385,008 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $9,356,630.36 | 8,987,781 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.46% | $9,336,173.74 | 9,415,306 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $9,188,003.12 | 9,690,171 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.44% | $8,962,278.62 | 9,037,302 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $8,443,711.65 | 8,776,573 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.40% | $8,051,474.14 | 8,163,900 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $8,042,732.97 | 8,359,804 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $7,932,152.76 | 8,365,205 |
|
-
GNMA
|
0.38% | $7,818,801.21 | 8,944,652 |
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