Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.98 1.48 0.86 0.97 3.60
Fund with Sales Charge (%) (POP) 1.98 1.48 0.86 0.97 3.60
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.52 2.46 1.67 1.14
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.98 1.48 0.86 0.97 3.60
Fund with Sales Charge (%) (POP) 1.98 1.48 0.86 0.97 3.60
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.52 2.46 1.67 1.14

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.81 0.33 -0.14 0.13
Fund without Sales Charge (%) (NAV) After Shares Sold 1.16 0.63 0.22 0.39
Fund with Sales Charge (%) (POP) Before Shares Sold 0.81 0.33 -0.14 0.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.16 0.63 0.22 0.39
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.81 0.33 -0.14 0.13
Fund without Sales Charge (%) (NAV) After Shares Sold 1.16 0.63 0.22 0.39
Fund with Sales Charge (%) (POP) Before Shares Sold 0.81 0.33 -0.14 0.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.16 0.63 0.22 0.39

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 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 2.48 1.13 1.98 4.50 4.37 10.17 218.20
Fund with Sales Charge (%) (POP) 2.48 1.13 1.98 4.50 4.37 10.17 218.20
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.17 2.40 3.52 7.55 8.66 12.00
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 2.48 1.13 1.98 4.50 4.37 10.17 218.20
Fund with Sales Charge (%) (POP) 2.48 1.13 1.98 4.50 4.37 10.17 218.20
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.17 2.40 3.52 7.55 8.66 12.00

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 1.60 1.29 0.98
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.93 0.84 0.65
Sharpe Ratio -0.10 -0.20 0.40
Information Ratio -0.46 -0.48 -0.13
Tracking Error 2.12 1.70 1.28

ADDITIONAL RISK STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull -1.11 -0.92 -0.85
Beta Bear 0.46 0.10 0.34
Bull Bear Capture Ratio -0.39 -0.83 -1.04
% of Positive Months 86.11 75.00 75.00
Gains/Losses 2.85 2.17 2.91
Maximum Drawdown
2.03 2.03 2.03

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 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.10
Standard Deviation 1.60

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