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 09/30/2020 (updated monthly) $739.4 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $78.9 (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%