Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $715.4 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $61.3 (M)

Positions As of 01/31/2021

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

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 0.97 Year(s) 1.43 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 3.02 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 90.99%
Cash & Cash Equivalents 9.03%

Quality Breakdown As of 01/31/2021

AAA 91.41%
Cash & Cash Equivalents 8.59%

sector breakdownAs of 01/31/2021

[name] [value]
LIBOR 59.84%
Fixed Rate 19.29%
Constant Maturity Treasury Index 9.33%
Cash & Cash Equivalents 9.03%
11th District Cost of Funds Index 2.51%
6-Month Treasury Bill Index 0.01%