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 07/31/2021 (updated monthly) $678.4 (M)
Net Assets - Class A1 As of 08/31/2021 (updated monthly) $69.4 (M)

Positions As of 08/31/2021

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

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 1.18 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 3.30 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 91.18%
Cash & Cash Equivalents 8.84%

Quality Breakdown As of 08/31/2021

AAA 92.52%
Cash & Cash Equivalents 7.48%

sector breakdownAs of 08/31/2021

[name] [value]
LIBOR 63.80%
Fixed Rate 16.51%
Cash & Cash Equivalents 8.84%
Constant Maturity Treasury Index 8.55%
11th District Cost of Funds Index 2.31%
6-Month Treasury Bill Index 0.01%