Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $683.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $392.4 (M)

Positions As of 12/31/2019

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

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 0.88 Year(s) 1.50 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 3.37 Year(s) 1.53 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 92.55%
Cash & Cash Equivalents 7.45%

Quality Breakdown As of 12/31/2019

AAA 94.48%
Cash & Cash Equivalents 5.52%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 94.48%
0%
0%
Cash & Cash Equivalents 5.52%
Investment Grade 94.48%
AAA 94.48%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 5.52%

sector breakdownAs of 12/31/2019

[name] [value]
LIBOR 76.08%
Constant Maturity Treasury Index 13.13%
Cash & Cash Equivalents 7.40%
11th District Cost of Funds Index 3.35%
6-Month Treasury Bill Index 0.02%