Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $699.5 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $87.5 (M)

Positions As of 10/31/2019

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

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 0.72 Year(s) 1.48 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 3.09 Year(s) 1.51 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 90.39%
Cash & Cash Equivalents 9.61%

Quality Breakdown As of 09/30/2019

AAA 90.74%
Cash & Cash Equivalents 9.26%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 93.45%
0%
0%
Cash & Cash Equivalents 6.55%
Investment Grade 93.45%
AAA 93.45%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 6.55%

sector breakdownAs of 09/30/2019

[name] [value]
LIBOR 72.96%
Constant Maturity Treasury Index 13.71%
Cash & Cash Equivalents 9.61%
11th District Cost of Funds Index 3.70%
6-Month Treasury Bill Index 0.02%