Franklin U.S. Government Securities Fund

Franklin U.S. Government Securities Fund is a registered fund series of Franklin Custodian Funds (series S000006757). Net assets $2.0B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
GNMA$144.4M710.90%
GNMA$107.7M529.87%
GNMA$95.0M467.44%
GNMA$85.3M420.05%
GNMA$85.2M419.24%
GNMA$71.5M351.97%
GNMA$69.8M343.72%
GNMA$62.3M306.57%
GNMA$58.8M289.26%
GNMA$58.4M287.59%
Franklin Institutional U.S. Government Money Market Fund$52.4M257.91%
GNMA$48.6M239.16%
GNMA$37.3M183.80%
GNMA$37.1M182.38%
GNMA$36.7M180.83%

Net asset history

Report dateNet assets
2026-03-31$2.0B
2025-12-31$2.1B
2025-09-30$2.1B
2025-06-30$2.1B
2025-03-31$2.2B
2024-12-31$2.2B
2024-09-30$2.4B
2024-06-30$2.4B

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