Fund Performance

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Franklin US Government

FE Crown Rating

(Small Sector)

Fund Objective

The Fund's investment objective is income and safety of principal. The Fund seeks to achieve its objective by investing in debt obligations issued or guaranteed by the U.S. government and its agencies, including purchasing mortgage and asset-backed securities.

Fund Manager

Roger Bayston

Fund Manager

Domicile

Luxembourg

Sector

Fixed Int - USD Government

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 1830.64m as at 30-Apr-2013

Unit Name Franklin US Government I H1 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 0WRS Initial Charge 0.00%	Unit Currency EUR ISIN LU0744129395 Annual Charge 0.40%
Mid EUR 9.99	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 24-Feb-2012

Unit Name Franklin US Government A H1 MDis SGD Add this unit to Basket
Inc/Acc Distributing Citicode ATQ4 Initial Charge 5.00%	Unit Currency SGD ISIN LU0320765133 Annual Charge 0.95%
Mid SGD 10.14	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 25-Oct-2007

Unit Name Franklin US Government AX Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode F157 Initial Charge 5.00%	Unit Currency USD ISIN LU0138076046 Annual Charge 1.15%
Mid USD 14.99	Change (Mid) 0.02 (0.13%) 18-Jun-2013
Unit LaunchDate 03-Dec-2001

Unit Name Franklin US Government B Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode F158 Initial Charge 4.00%	Unit Currency USD ISIN LU0152908629 Annual Charge 1.40%
Mid USD 12.46	Change (Mid) 0.01 (0.08%) 18-Jun-2013
Unit LaunchDate 09-Sep-2002

Unit Name Franklin US Government C Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode F159 Initial Charge 1.00%	Unit Currency USD ISIN LU0152907142 Annual Charge 1.73%
Mid USD 13.31	Change (Mid) 0.02 (0.15%) 18-Jun-2013
Unit LaunchDate 09-Sep-2002

Unit Name Franklin US Government W MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode F5KJ Initial Charge 0.00%	Unit Currency USD ISIN LU0871812433 Annual Charge 1.00%
Mid USD 9.84	Change (Mid) 0.02 (0.20%) 18-Jun-2013
Unit LaunchDate 31-Jan-2013

Unit Name Franklin US Government W Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode F69D Initial Charge 0.00%	Unit Currency USD ISIN LU0889564273 Annual Charge 0.50%
Mid USD 9.89	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 26-Feb-2013

Unit Name Franklin US Government N Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode FK12 Initial Charge 3.00%	Unit Currency USD ISIN LU0128529913 Annual Charge 1.65%
Mid USD 13.95	Change (Mid) 0.02 (0.14%) 18-Jun-2013
Unit LaunchDate 14-May-2001

Unit Name Franklin US Government I MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode FK35 Initial Charge 0.00%	Unit Currency USD ISIN LU0139222334 Annual Charge 0.40%
Mid USD 9.94	Change (Mid) 0.02 (0.20%) 18-Jun-2013
Unit LaunchDate 03-Dec-2001

Unit Name Franklin US Government I H1 MDis JPY Add this unit to Basket
Inc/Acc Distributing Citicode GDTX Initial Charge 0.00%	Unit Currency JPY ISIN LU0800343260 Annual Charge 0.40%
Mid JPY 968.35	Change (Mid) 1.43 (0.15%) 18-Jun-2013
Unit LaunchDate 13-Jul-2012

Unit Name Franklin US Government Z Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode IFZ7 Initial Charge 0.00%	Unit Currency USD ISIN LU0476945661 Annual Charge 0.65%
Mid USD 11.11	Change (Mid) 0.02 (0.18%) 18-Jun-2013
Unit LaunchDate 26-Feb-2010

Unit Name Franklin US Government A MDis HKD Add this unit to Basket
Inc/Acc Distributing Citicode IXR4 Initial Charge 5.00%	Unit Currency HKD ISIN LU0496364315 Annual Charge 0.95%
Mid HKD 10.07	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 30-Apr-2010

Unit Name Franklin US Government A HKD Add this unit to Basket
Inc/Acc Accumulating Citicode IXR6 Initial Charge 5.00%	Unit Currency HKD ISIN LU0496364232 Annual Charge 0.95%
Mid HKD 10.90	Change (Mid) 0.01 (0.09%) 18-Jun-2013
Unit LaunchDate 30-Apr-2010

Unit Name Franklin US Government A Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode L8U0 Initial Charge 5.00%	Unit Currency USD ISIN LU0543330301 Annual Charge 0.95%
Mid USD 10.61	Change (Mid) 0.02 (0.19%) 18-Jun-2013
Unit LaunchDate 30-Sep-2010

Unit Name Franklin US Government Z MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode MAO0 Initial Charge 0.00%	Unit Currency USD ISIN LU0563143345 Annual Charge 0.65%
Mid USD 9.99	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 08-Dec-2010

Unit Name Franklin US Government I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode R664 Initial Charge 0.00%	Unit Currency USD ISIN LU0269667100 Annual Charge 0.40%
Mid USD 13.03	Change (Mid) 0.02 (0.15%) 18-Jun-2013
Unit LaunchDate 16-Oct-2006

Unit Name Franklin US Government A MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode UJ30 Initial Charge 5.00%	Unit Currency USD ISIN LU0029872446 Annual Charge 0.95%
Mid USD 9.49	Change (Mid) 0.01 (0.11%) 18-Jun-2013
Unit LaunchDate 28-Feb-1991

Unit Name Franklin US Government B MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode UJ82 Initial Charge 4.00%	Unit Currency USD ISIN LU0098868937 Annual Charge 1.40%
Mid USD 9.51	Change (Mid) 0.01 (0.11%) 18-Jun-2013
Unit LaunchDate 01-Jul-1999

Unit Name Franklin US Government N MDis USD Add this unit to Basket
Inc/Acc Distributing Citicode UJ83 Initial Charge 3.00%	Unit Currency USD ISIN LU0098867376 Annual Charge 1.65%
Mid USD 9.54	Change (Mid) 0.01 (0.10%) 18-Jun-2013
Unit LaunchDate 01-Jul-1999

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-1.73	-1.24	-1.52	-1.52	6.94	22.52
Sector	-1.22	-0.79	-0.73	-0.72	7.76	21.47
Benchmark	-1.22	-0.79	-0.73	-0.72	7.76	21.47

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	1.13	6.25	5.65	4.05	6.10
Sector	1.91	6.20	4.52	1.16	7.89
Benchmark	1.91	6.20	4.52	1.16	7.89

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

96.92

Money Market

3.08

Regional Breakdown

Region

% of Fund

USA

96.92

Money Market

3.08

Sector Breakdown

Sector

% of Fund

Fixed Interest

96.92

Money Market

3.08

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.