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 05/31/2021 (updated monthly) $692.9 (M)
Net Assets - Class A1 As of 05/31/2021 (updated monthly) $72.5 (M)

Positions As of 05/31/2021

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

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 1.23 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 3.33 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 91.07%
Cash & Cash Equivalents 8.94%

Quality Breakdown As of 05/31/2021

AAA 94.66%
Not Applicable 0.00%
Cash & Cash Equivalents 5.34%

sector breakdownAs of 05/31/2021

[name] [value]
LIBOR 50.08%
Fixed Rate 30.41%
Cash & Cash Equivalents 8.94%
Constant Maturity Treasury Index 8.15%
11th District Cost of Funds Index 2.41%
6-Month Treasury Bill Index 0.01%