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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Franklin US Government A(Mdis)USD (Reinvest)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.04.30
[{"name":"Government National Mortgage Association 3.5%","y":5.50},{"name":"Government National Mortgage Association 2.5%","y":4.19},{"name":"Government National Mortgage Association 2.5%","y":3.61},{"name":"Government National Mortgage Association 2%","y":3.49},{"name":"Federal Home Loan Banks 0%","y":3.29},{"name":"Government National Mortgage Association 6%","y":3.15},{"name":"Government National Mortgage Association 2.5%","y":3.00},{"name":"Government National Mortgage Association 2.5%","y":2.69},{"name":"Government National Mortgage Association 2%","y":2.63},{"name":"Government National Mortgage Association 2.5%","y":2.30}]
Item
Percentages
1. Government National Mortgage Association 3.5%
5.50
2. Government National Mortgage Association 2.5%
4.19
3. Government National Mortgage Association 2.5%
3.61
4. Government National Mortgage Association 2%
3.49
5. Federal Home Loan Banks 0%
3.29
6. Government National Mortgage Association 6%
3.15
7. Government National Mortgage Association 2.5%
3.00
8. Government National Mortgage Association 2.5%
2.69
9. Government National Mortgage Association 2%
2.63
10. Government National Mortgage Association 2.5%
2.30
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Fund Information
Data Updated On 2025.05.15
Investment Objective
The Fund’s investment objective is income and safety of principal.
Key Facts
ISIN
LU0029872446
Asset Class
Fixed Income Fund
Fund Category
USD Government Bond
Geography
United States of America
Risk Rating
Low
Morningstar Rating
Currency
USD
Fund Size
USD 716,341,447.00
Price
7.03
Nav Date
2025.05.13
Change(%)
-0.14
Net Asset Value
7.03
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.46
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2025.05.08
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
Franklin Templeton Investments (Asia) Limited
Establish Date
1991.02.28
Fund Manager
Michael V. Salm
Fund Manager (Start Date)
2024.09.30
Fund Manager Intro
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
0.70
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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