Franklin Adjustable U.S. Government Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 10/31/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.29 1.02 0.56 0.84 3.57
Fund with Sales Charge (%) (POP) -0.06 0.27 0.10 0.61 3.50
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.91 1.63 1.22 0.99
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) 2.18 1.03 0.56 0.83 3.58
Fund with Sales Charge (%) (POP) -0.16 0.28 0.10 0.60 3.50
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 10/31/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.99 -0.05 -0.33 0.06
Fund without Sales Charge (%) (NAV) After Shares Sold 1.35 0.31 0.04 0.32
Fund with Sales Charge (%) (POP) Before Shares Sold -1.33 -0.79 -0.78 -0.17
Fund with Sales Charge (%) (POP) After Shares Sold -0.04 -0.25 -0.31 0.15
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.88 -0.03 -0.32 0.05
Fund without Sales Charge (%) (NAV) After Shares Sold 1.28 0.33 0.04 0.32
Fund with Sales Charge (%) (POP) Before Shares Sold -1.43 -0.77 -0.78 -0.18
Fund with Sales Charge (%) (POP) After Shares Sold -0.10 -0.24 -0.31 0.14

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 1.05 0.04 0.24 -0.53 0.75
Fund with Sales Charge (%) (POP) -1.24 -2.18 -2.07 -2.78 -1.51
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 0.41 0.83 0.31 0.41

Cumulative Total Returns [further-information] As of 10/31/2019

Month EndAs of 10/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.52 1.91 2.29 3.09 2.84 8.75 207.60
Fund with Sales Charge (%) (POP) -1.80 -0.43 -0.06 0.81 0.52 6.26 3.17
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.92 3.01 3.91 4.97 6.26 10.38
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) 0.56 1.79 2.18 3.12 2.82 8.61 207.23
Fund with Sales Charge (%) (POP) -1.75 -0.55 -0.16 0.84 0.51 6.13 3.05
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 0.46
Standard Deviation (Bloomberg Barclays US Government (1-2 Year) Index) 0.72 0.68 0.58
Sharpe Ratio -1.23 -0.93
Information Ratio -0.88 -0.95
Tracking Error 0.70 0.69

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

3 YR 5 YR 10 YR
Beta Bull 0.18 0.18
Beta Bear -0.25 -0.03
Bull Bear Capture Ratio -0.44 -0.64
% of Positive Months 77.78 65.00
Gains/Losses 5.11 2.44
Maximum Drawdown
0.47 0.93

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.81%
Max Initial Sales Charge 2.25%
CDSC 0.75%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -1.23
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