See what your fund actually adds
Franklin Low Duration U.S. Government Securities Fund Class A FISAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FISAX | Replication |
|---|---|---|
| Annualized growth | 2.4% | 2.6% |
| Annualized volatility | 1.3% | 1.6% |
| Sharpe ratio | 1.85 | 1.63 |
| Maximum drawdown | 4.3% | 4.9% |
| Replication fit (R²) | 0.39 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FISAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 79.9% |
| BKLN | FI · Senior Bank Loans | 20.1% |