Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $768.3 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $437.3 (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) 1.42 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 3.14 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 89.66%
Cash & Cash Equivalents 10.37%

Quality Breakdown As of 05/31/2020

AAA 90.10%
Cash & Cash Equivalents 9.90%

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 05/31/2020

[name] [value]
LIBOR 59.70%
Fixed Rate 16.85%
Constant Maturity Treasury Index 10.38%
Cash & Cash Equivalents 10.37%
11th District Cost of Funds Index 2.71%
6-Month Treasury Bill Index 0.02%