Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.47 1.37 0.83 1.05 3.75
Fund with Sales Charge (%) (POP) 2.47 1.37 0.83 1.05 3.75
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.37 1.85 1.30 1.01
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.37 1.30 0.78 1.05 3.75
Fund with Sales Charge (%) (POP) 2.37 1.30 0.78 1.05 3.75
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.77 1.29 1.03

After-Tax Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.10 0.17 -0.18 0.17
Fund without Sales Charge (%) (NAV) After Shares Sold 1.45 0.53 0.19 0.44
Fund with Sales Charge (%) (POP) Before Shares Sold 1.10 0.17 -0.18 0.17
Fund with Sales Charge (%) (POP) After Shares Sold 1.45 0.53 0.19 0.44
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.99 0.12 -0.22 0.17
Fund without Sales Charge (%) (NAV) After Shares Sold 1.39 0.48 0.15 0.44
Fund with Sales Charge (%) (POP) Before Shares Sold 0.99 0.12 -0.22 0.17
Fund with Sales Charge (%) (POP) After Shares Sold 1.39 0.48 0.15 0.44

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 2.37 1.15 0.40 0.44 -0.42 1.15 0.02
Fund with Sales Charge (%) (POP) 2.37 1.15 0.40 0.44 -0.42 1.15 0.02
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41 0.39

Cumulative Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.52 0.25 2.47 4.15 4.23 11.00 228.46
Fund with Sales Charge (%) (POP) 0.52 0.25 2.47 4.15 4.23 11.00 228.46
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.62 0.39 3.37 5.65 6.68 10.57
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.40 2.37 2.37 3.96 3.98 11.00 227.65
Fund with Sales Charge (%) (POP) 0.40 2.37 2.37 3.96 3.98 11.00 227.65
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.57 3.24 3.24 5.40 6.60 10.74

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 0.44 0.48
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.71 0.68 0.55
Sharpe Ratio -0.67 -0.49
Information Ratio -0.75 -0.73
Tracking Error 0.65 0.65

ADDITIONAL RISK STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.34 0.29
Beta Bear 0.01 -0.02
Bull Bear Capture Ratio -0.28 -0.60
% of Positive Months 80.56 76.67
Gains/Losses 7.75 3.36
Maximum Drawdown
0.44 0.78

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.67
Standard Deviation 0.44

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Government (1-2 Year) Index