Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $764.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $134.9 (M)

Positions As of 05/31/2020

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

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 1.24 Year(s) 1.42 Year(s)
Average Weighted MaturityAs of 05/31/2020 (updated monthly) 3.06 Year(s) 1.44 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 05/31/2020

[name] [value]
Investment Grade 90.10%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 9.90%
Investment Grade 90.10%
AAA 90.10%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 9.90%

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%