Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 05/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.29 1.60 0.97 1.08 3.74
Fund with Sales Charge (%) (POP) 2.29 1.60 0.97 1.08 3.74
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.97 2.43 1.68 1.17
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 0.33 0.72 0.49 0.88 3.68
Fund with Sales Charge (%) (POP) 0.33 0.72 0.49 0.88 3.68
Bloomberg Barclays US Government (1-2 Year) Index (%) 4.61 2.44 1.67 1.19

After-Tax Average Annual Total Returns [further-information] As of 05/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.04 0.40 -0.07 0.20
Fund without Sales Charge (%) (NAV) After Shares Sold 1.35 0.71 0.28 0.45
Fund with Sales Charge (%) (POP) Before Shares Sold 1.04 0.40 -0.07 0.20
Fund with Sales Charge (%) (POP) After Shares Sold 1.35 0.71 0.28 0.45
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.98 -0.48 -0.54 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 0.20 0.04 -0.07 0.31
Fund with Sales Charge (%) (POP) Before Shares Sold -0.98 -0.48 -0.54 0.00
Fund with Sales Charge (%) (POP) After Shares Sold 0.20 0.04 -0.07 0.31

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 05/31/2020

Month EndAs of 05/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.37 0.98 2.29 4.89 4.94 11.31 230.86
Fund with Sales Charge (%) (POP) 0.37 0.98 2.29 4.89 4.94 11.31 230.86
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.25 2.37 3.97 7.48 8.67 12.31
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) -1.42 -1.42 0.33 2.17 2.46 9.18 222.99
Fund with Sales Charge (%) (POP) -1.42 -1.42 0.33 2.17 2.46 9.18 222.99
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.23 2.23 4.61 7.51 8.63 12.61

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 05/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 1.64 1.32
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.94 0.84 0.66
Sharpe Ratio -0.04 -0.11
Information Ratio -0.38 -0.41
Tracking Error 2.16 1.73

ADDITIONAL RISK STATISTICSAs of 05/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull -1.14 -0.91
Beta Bear -0.17 0.02
Bull Bear Capture Ratio -0.29 -0.43
% of Positive Months 83.33 76.67
Gains/Losses 3.01 2.37
Maximum Drawdown
2.02 2.02

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 05/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.04
Standard Deviation 1.64

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