Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $740.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $71.0 (M)

Positions As of 10/31/2020

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

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 1.08 Year(s) 1.42 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 3.03 Year(s) 1.44 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 90.09%
Cash & Cash Equivalents 9.95%

sector breakdownAs of 10/31/2020

[name] [value]
LIBOR 56.42%
Fixed Rate 21.30%
Cash & Cash Equivalents 9.95%
Constant Maturity Treasury Index 9.78%
11th District Cost of Funds Index 2.58%
6-Month Treasury Bill Index 0.01%