Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.67 1.43 0.95 1.09 3.76
Fund with Sales Charge (%) (POP) 2.67 1.43 0.95 1.09 3.76
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.98 2.07 1.47 1.07
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.37 1.30 0.78 1.05 3.75
Fund with Sales Charge (%) (POP) 2.37 1.30 0.78 1.05 3.75
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 02/29/2020

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.32 0.22 -0.08 0.21
Fund without Sales Charge (%) (NAV) After Shares Sold 1.57 0.57 0.27 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.32 0.22 -0.08 0.21
Fund with Sales Charge (%) (POP) After Shares Sold 1.57 0.57 0.27 0.47
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.99 0.12 -0.22 0.17
Fund without Sales Charge (%) (NAV) After Shares Sold 1.39 0.48 0.15 0.44
Fund with Sales Charge (%) (POP) Before Shares Sold 0.99 0.12 -0.22 0.17
Fund with Sales Charge (%) (POP) After Shares Sold 1.39 0.48 0.15 0.44

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 2.37 1.15 0.40 0.44 -0.42 1.15 0.02
Fund with Sales Charge (%) (POP) 2.37 1.15 0.40 0.44 -0.42 1.15 0.02
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41 0.39

Cumulative Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.75 0.61 2.67 4.34 4.83 11.49 229.65
Fund with Sales Charge (%) (POP) 0.75 0.61 2.67 4.34 4.83 11.49 229.65
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.35 1.11 3.98 6.33 7.57 11.21
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) 0.40 2.37 2.37 3.96 3.98 11.00 227.65
Fund with Sales Charge (%) (POP) 0.40 2.37 2.37 3.96 3.98 11.00 227.65
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 02/29/2020 (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) 0.78 0.72 0.58
Sharpe Ratio -0.57 -0.30
Information Ratio -0.97 -0.79
Tracking Error 0.66 0.66

ADDITIONAL RISK STATISTICSAs of 02/29/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.42 0.34
Beta Bear 0.01 0.02
Bull Bear Capture Ratio -0.27 -0.47
% of Positive Months 80.56 78.33
Gains/Losses 8.05 4.09
Maximum Drawdown
0.44 0.78

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

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.57
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