Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $732.4 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $93.4 (M)

Positions As of 03/31/2020

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

Fund Benchmark
Average Duration As of 03/31/2020 (updated monthly) 1.28 Year(s) 1.42 Year(s)
Average Weighted MaturityAs of 03/31/2020 (updated monthly) 3.11 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 90.84%
Cash & Cash Equivalents 9.16%

Quality Breakdown As of 02/29/2020

AAA 92.74%
Cash & Cash Equivalents 7.26%

Quality Breakdown As of 03/31/2020

[name] [value]
Investment Grade 89.30%
0%
0%
Cash & Cash Equivalents 10.70%
Investment Grade 89.30%
AAA 89.30%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 10.70%

sector breakdownAs of 02/29/2020

[name] [value]
LIBOR 68.11%
Constant Maturity Treasury Index 12.84%
Cash & Cash Equivalents 9.15%
Fixed Rate 6.58%
11th District Cost of Funds Index 3.33%
6-Month Treasury Bill Index 0.02%