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Franklin U.S. Government N DisM $ LU0098867376
Currency allocation
| United States Dollar | 99.95% |
| Non definito | 0.05% |
Update date: 1/30/2026
Geographical allocation
| North America | 95.10% |
| World / Multiple areas | 4.90% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 81.72% |
| Not Available | 12.56% |
| MORTGAGE | 5.72% |
Update date: 1/30/2026
Top Ten holdings
| GOVT NATL MORTG ASSN | 5.41% |
| GOVT NATL MORTG ASSN | 4.09% |
| GOVT NATL MORTG ASSN | 3.85% |
| GOVT NATL MORTG ASSN | 3.51% |
| GOVT NATL MORTG ASSN | 3.15% |
| GOVT NATL MORTG ASSN | 2.93% |
| GOVT NATL MORTG ASSN | 2.61% |
| GOVT NATL MORTG ASSN | 2.36% |
| GOVT NATL MORTG ASSN | 2.24% |
| Cash and other Assets | -2.32% |
Update date: 1/31/2026