Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $692.9 (M)
Net Assets - Class A As of 05/31/2021 (updated monthly) $438.1 (M)

Positions As of 05/31/2021

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

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 1.23 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 3.33 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 91.07%
Cash & Cash Equivalents 8.94%

Quality Breakdown As of 05/31/2021

AAA 94.66%
Not Applicable 0.00%
Cash & Cash Equivalents 5.34%

sector breakdownAs of 05/31/2021

[name] [value]
LIBOR 50.08%
Fixed Rate 30.41%
Cash & Cash Equivalents 8.94%
Constant Maturity Treasury Index 8.15%
11th District Cost of Funds Index 2.41%
6-Month Treasury Bill Index 0.01%