Franklin Adjustable Government Fund Quote

FISAX Fund  USD 7.54  0.00  0.00%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Franklin Adjustable is trading at 7.54 as of the 14th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 7.54. Franklin Adjustable has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of June 2025 and ending today, the 14th of July 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. FIST Adjustable is traded on NASDAQ Exchange in the United States. More on Franklin Adjustable Government

Moving together with Franklin Mutual Fund

  0.87EASDX Eaton Vance ShortPairCorr
  0.85VFIRX Vanguard Short TermPairCorr
  0.85VFISX Vanguard Short TermPairCorr
  0.86VSGBX Vanguard Short TermPairCorr
  0.75VSBIX Vanguard Short TermPairCorr
  0.86VSGDX Vanguard Short TermPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationShort Government, Franklin Templeton Investments, Large, Short Government (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Franklin Adjustable Government [FISAX] is traded in USA and was established 14th of July 2025. 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 2.5% with the current yeild of 0.01%, while the total return for the last 3 years was 3.69%.
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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas