Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $737.6 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $435.2 (M)

Positions As of 04/30/2020

FIXED INCOME VS. Bloomberg Barclays US Government (1-2 Year) Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 1.31 Year(s) 1.39 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 3.26 Year(s) 1.41 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 92.32%
Cash & Cash Equivalents 7.68%

Quality Breakdown As of 04/30/2020

AAA 92.62%
Cash & Cash Equivalents 7.38%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 92.62%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 7.38%
Investment Grade 92.62%
AAA 92.62%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 7.38%

sector breakdownAs of 04/30/2020

[name] [value]
LIBOR 61.72%
Fixed Rate 16.76%
Constant Maturity Treasury Index 10.91%
Cash & Cash Equivalents 7.68%
11th District Cost of Funds Index 2.85%
6-Month Treasury Bill Index 0.02%