Franklin Adjustable U.S. Government Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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) 2.25 1.18 0.63 0.79 3.56
Fund with Sales Charge (%) (POP) -0.10 0.42 0.17 0.56 3.48
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) 2.02 1.03 0.56 0.78 3.55
Fund with Sales Charge (%) (POP) -0.32 0.28 0.10 0.55 3.48
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 0.97 0.08 -0.29 0.01
Fund without Sales Charge (%) (NAV) After Shares Sold 1.32 0.42 0.08 0.28
Fund with Sales Charge (%) (POP) Before Shares Sold -1.36 -0.67 -0.74 -0.22
Fund with Sales Charge (%) (POP) After Shares Sold -0.07 -0.15 -0.27 0.10
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.73 -0.06 -0.35 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 1.19 0.32 0.03 0.27
Fund with Sales Charge (%) (POP) Before Shares Sold -1.58 -0.80 -0.81 -0.23
Fund with Sales Charge (%) (POP) After Shares Sold -0.20 -0.25 -0.32 0.10

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 2.02 1.05 0.04 0.24 -0.53 0.75
Fund with Sales Charge (%) (POP) -0.32 -1.24 -2.18 -2.07 -2.78 -1.51
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41

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) 0.46 0.36 2.25 3.58 3.20 8.22 209.02
Fund with Sales Charge (%) (POP) -1.74 -1.86 -0.10 1.27 0.87 5.75 3.65
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) 0.22 2.02 2.02 3.13 2.83 8.08 207.92
Fund with Sales Charge (%) (POP) -1.97 -0.32 -0.32 0.84 0.51 5.61 3.28
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) 0.46 0.48
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.71 0.68 0.55
Sharpe Ratio -1.05 -0.91
Information Ratio -0.98 -1.00
Tracking Error 0.68 0.67

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

3 YR 5 YR 10 YR
Beta Bull 0.26 0.23
Beta Bear -0.14 0.04
Bull Bear Capture Ratio -0.32 -0.66
% of Positive Months 77.78 65.00
Gains/Losses 6.27 2.63
Maximum Drawdown
0.47 0.93

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

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.81%
Max Initial Sales Charge 2.25%
CDSC 0.75%

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

Sharpe Ratio -1.05
Standard Deviation 0.46

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