Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $739.4 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $70.3 (M)

Positions As of 09/30/2020

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

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 1.03 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 3.03 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 91.31%
Cash & Cash Equivalents 8.74%

sector breakdownAs of 09/30/2020

[name] [value]
LIBOR 53.91%
Fixed Rate 25.18%
Constant Maturity Treasury Index 10.02%
Cash & Cash Equivalents 8.74%
11th District Cost of Funds Index 2.63%
6-Month Treasury Bill Index 0.01%