Franklin Adjustable U.S. Government Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $737.6 (M)
Net Assets - Class A1 As of 04/30/2020 (updated monthly) $80.1 (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%