Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $769.8 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $32.0 (M)

Positions As of 07/31/2020

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

Fund Benchmark
Average Duration As of 07/31/2020 (updated monthly) 1.13 Year(s) 1.43 Year(s)
Average Weighted MaturityAs of 07/31/2020 (updated monthly) 3.10 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 93.00%
Cash & Cash Equivalents 7.01%

Quality Breakdown As of 06/30/2020

AAA 93.82%
Cash & Cash Equivalents 6.18%

Quality Breakdown As of 07/31/2020

[name] [value]
Investment Grade 92.86%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 7.14%
Investment Grade 92.86%
AAA 92.86%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 7.14%

sector breakdownAs of 06/30/2020

[name] [value]
LIBOR 60.81%
Fixed Rate 19.40%
Constant Maturity Treasury Index 10.16%
Cash & Cash Equivalents 7.01%
11th District Cost of Funds Index 2.60%
6-Month Treasury Bill Index 0.02%