Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.12 1.13 0.66 0.95 3.62
Fund with Sales Charge (%) (POP) 2.12 1.13 0.66 0.95 3.62
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.77 1.29 1.03
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.12 1.13 0.66 0.95 3.62
Fund with Sales Charge (%) (POP) 2.12 1.13 0.66 0.95 3.62
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 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2019

Month 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) 0.25 2.12 2.12 3.44 3.33 9.87 214.65
Fund with Sales Charge (%) (POP) 0.25 2.12 2.12 3.44 3.33 9.87 214.65
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.57 3.24 3.24 5.40 6.60 10.74
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) 0.25 2.12 2.12 3.44 3.33 9.87 214.65
Fund with Sales Charge (%) (POP) 0.25 2.12 2.12 3.44 3.33 9.87 214.65
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 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 0.43 0.45 0.51
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.70 0.67 0.56
Sharpe Ratio -1.17 -0.84 0.78
Information Ratio -1.05 -1.00 -0.12
Tracking Error 0.60 0.63 0.63

ADDITIONAL RISK STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.30 0.24 0.21
Beta Bear 0.14 0.09 0.33
Bull Bear Capture Ratio -0.41 -1.02 -1.11
% of Positive Months 77.78 70.00 74.17
Gains/Losses 6.32 2.86 4.02
Maximum Drawdown
0.43 0.86 0.86

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

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -1.17
Standard Deviation 0.43

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