Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.42 1.26 0.78 1.09 3.77
Fund with Sales Charge (%) (POP) 2.42 1.26 0.78 1.09 3.77
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.42 1.26 0.78 1.09 3.77
Fund with Sales Charge (%) (POP) 2.42 1.26 0.78 1.09 3.77
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.72 1.52 1.18 0.98

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 1.42 0.46 0.17 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund with Sales Charge (%) (POP) After Shares Sold 1.42 0.46 0.17 0.47
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 1.42 0.46 0.17 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund with Sales Charge (%) (POP) After Shares Sold 1.42 0.46 0.17 0.47

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.50 1.96 2.42 3.81 3.97 11.42 226.33
Fund with Sales Charge (%) (POP) 0.50 1.96 2.42 3.81 3.97 11.42 226.33
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.50 1.96 2.42 3.81 3.97 11.42 226.33
Fund with Sales Charge (%) (POP) 0.50 1.96 2.42 3.81 3.97 11.42 226.33
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.52 2.66 3.72 4.61 6.05 10.21

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 0.44 0.47
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.72 0.68 0.58
Sharpe Ratio -0.73 -0.43
Information Ratio -0.59 -0.65
Tracking Error 0.66 0.68

ADDITIONAL RISK STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.30 0.26
Beta Bear -0.11 -0.10
Bull Bear Capture Ratio -0.41 -0.64
% of Positive Months 80.56 76.67
Gains/Losses 7.15 3.23
Maximum Drawdown
0.44 0.78

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (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 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.73
Standard Deviation 0.44

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