Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 0.22 0.63 0.37 0.79 3.55
Fund with Sales Charge (%) (POP) 0.22 0.63 0.37 0.79 3.55
Bloomberg Barclays US Government (1-2 Year) Index (%) 4.61 2.44 1.67 1.19
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 0.22 0.63 0.37 0.79 3.55
Fund with Sales Charge (%) (POP) 0.22 0.63 0.37 0.79 3.55
Bloomberg Barclays US Government (1-2 Year) Index (%) 4.61 2.44 1.67 1.19

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.04 -0.51 -0.61 -0.06
Fund without Sales Charge (%) (NAV) After Shares Sold 0.14 0.00 -0.14 0.26
Fund with Sales Charge (%) (POP) Before Shares Sold -1.04 -0.51 -0.61 -0.06
Fund with Sales Charge (%) (POP) After Shares Sold 0.14 0.00 -0.14 0.26
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.04 -0.51 -0.61 -0.06
Fund without Sales Charge (%) (NAV) After Shares Sold 0.14 0.00 -0.14 0.26
Fund with Sales Charge (%) (POP) Before Shares Sold -1.04 -0.51 -0.61 -0.06
Fund with Sales Charge (%) (POP) After Shares Sold 0.14 0.00 -0.14 0.26

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54
Fund with Sales Charge (%) (POP) 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41 0.39 0.37 1.01 1.66

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) -1.33 -1.33 0.22 1.90 1.84 8.18 210.48
Fund with Sales Charge (%) (POP) -1.33 -1.33 0.22 1.90 1.84 8.18 210.48
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.23 2.23 4.61 7.51 8.63 12.61
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) -1.33 -1.33 0.22 1.90 1.84 8.18 210.48
Fund with Sales Charge (%) (POP) -1.33 -1.33 0.22 1.90 1.84 8.18 210.48
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.23 2.23 4.61 7.51 8.63 12.61

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 1.30 1.05 0.84
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.94 0.84 0.66
Sharpe Ratio -0.83 -0.71 0.24
Information Ratio -0.98 -0.87 -0.35
Tracking Error 1.85 1.50 1.17

ADDITIONAL RISK STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull -0.94 -0.82 -0.78
Beta Bear 0.49 0.10 0.34
Bull Bear Capture Ratio -0.12 -0.27 -0.78
Gains/Losses 1.75 1.49 2.55

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.83
Standard Deviation 1.30

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