Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.69 1.66 1.19 0.92 3.54
Fund with Sales Charge (%) (POP) 1.69 1.66 1.19 0.92 3.54
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.26 2.51 1.60 1.08
Quarter EndAs of 03/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 3.22 1.62 1.18 0.92 3.54
Fund with Sales Charge (%) (POP) 3.22 1.62 1.18 0.92 3.54
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.34 2.48 1.61 1.10

After-Tax Average Annual Total Returns [further-information] As of 04/30/2021

Month EndAs of 04/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.00 0.61 0.20 0.10
Fund without Sales Charge (%) (NAV) After Shares Sold 1.00 0.82 0.48 0.35
Fund with Sales Charge (%) (POP) Before Shares Sold 1.00 0.61 0.20 0.10
Fund with Sales Charge (%) (POP) After Shares Sold 1.00 0.82 0.48 0.35
Quarter EndAs of 03/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.48 0.55 0.18 0.09
Fund without Sales Charge (%) (NAV) After Shares Sold 1.90 0.78 0.46 0.35
Fund with Sales Charge (%) (POP) Before Shares Sold 2.48 0.55 0.18 0.09
Fund with Sales Charge (%) (POP) After Shares Sold 1.90 0.78 0.46 0.35

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 1.52 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97
Fund with Sales Charge (%) (POP) 1.52 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.54 3.24 1.67 0.41 0.83 0.31 0.41 0.39 0.37 1.01

Cumulative Total Returns [further-information] As of 04/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 04/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.07 0.43 1.69 5.07 6.11 9.58 220.79
Fund with Sales Charge (%) (POP) 0.07 0.43 1.69 5.07 6.11 9.58 220.79
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.02 0.05 0.26 7.71 8.28 11.32
Quarter EndAs of 03/31/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.33 0.33 3.22 4.95 6.03 9.55 220.48
Fund with Sales Charge (%) (POP) 0.33 0.33 3.22 4.95 6.03 9.55 220.48
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.03 0.03 0.34 7.62 8.33 11.61

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 1.59 1.27 0.97
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.90 0.82 0.65
Sharpe Ratio 0.22 0.07 0.35
Information Ratio -0.40 -0.24 -0.12
Tracking Error 2.11 1.69 1.27

ADDITIONAL RISK STATISTICSAs of 04/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull -1.20 -0.99 -0.87
Beta Bear 0.35 0.35 0.29
Bull Bear Capture Ratio -0.20 -0.60 -1.14
Gains/Losses 3.16 2.97 2.76

SALES CHARGE, EXPENSES & FEES As of 03/01/2021 (updated annually)

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.73%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2021 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.22
Standard Deviation 1.59

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