Franklin Adjustable Government Fund Quote

FISAX Fund  USD 7.56  0.01  0.13%   

Performance

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Odds Of Distress

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Low
Franklin Adjustable is trading at 7.56 as of the 25th of March 2025; that is 0.13% up since the beginning of the trading day. The fund's open price was 7.55. Franklin Adjustable has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in adjustable-rate U.S. government mortgage securities. Adjustable-rate U.S. government mortgage securities include adjustable-rate mortgage securities and other mortgage-backed securities, including collateralized mortgage obligations , with interest rates that adjust periodically to reflect prevailing market interest rates.. More on Franklin Adjustable Government

Moving together with Franklin Mutual Fund

  0.76TEDMX Templeton DevelopingPairCorr
  0.7TEDIX Franklin Mutual GlobalPairCorr
  0.69TEDRX Franklin Mutual GlobalPairCorr
  0.88TEFRX Templeton ForeignPairCorr
  0.88TEFTX Templeton ForeignPairCorr
  0.88TEMFX Templeton ForeignPairCorr

Moving against Franklin Mutual Fund

  0.71FRAAX Franklin Growth OppoPairCorr
  0.47FRDPX Franklin Rising DividendsPairCorr
  0.38SAIFX Clearbridge Large CapPairCorr
  0.35TEMZX Templeton EmergingPairCorr
  0.32FRBSX Franklin Balance SheetPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Short Government Funds, Short Government, Franklin Templeton Investments, Large, Short Government (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Franklin Adjustable Government [FISAX] is traded in USA and was established 25th of March 2025. Franklin Adjustable is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Short Government category and is part of Franklin Templeton Investments family. This fund currently has accumulated 465.43 M in assets under management (AUM) with no minimum investment requirementsFranklin Adjustable is currently producing year-to-date (YTD) return of 1.36% with the current yeild of 0.01%, while the total return for the last 3 years was 2.78%.
Check Franklin Adjustable Probability Of Bankruptcy

Instrument Allocation

Top Franklin Adjustable Government Mutual Fund Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
More Details

Franklin Adjustable Risk Profiles

Franklin Adjustable Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Adjustable financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Adjustable security.
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