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 06/30/2020 (updated monthly) $768.3 (M)
Net Assets - Class A1 As of 06/30/2020 (updated monthly) $79.3 (M)

Positions As of 06/30/2020

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

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 1.18 Year(s) 1.43 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 3.14 Year(s) 1.45 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 06/30/2020

[name] [value]
Investment Grade 93.82%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 6.18%
Investment Grade 93.82%
AAA 93.82%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 6.18%

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%