Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $678.4 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $88.9 (M)

Positions As of 08/31/2021

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

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 1.18 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 3.30 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 91.18%
Cash & Cash Equivalents 8.84%

Quality Breakdown As of 08/31/2021

AAA 92.52%
Cash & Cash Equivalents 7.48%

sector breakdownAs of 08/31/2021

[name] [value]
LIBOR 63.80%
Fixed Rate 16.51%
Cash & Cash Equivalents 8.84%
Constant Maturity Treasury Index 8.55%
11th District Cost of Funds Index 2.31%
6-Month Treasury Bill Index 0.01%