Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $709.1 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $33.5 (M)

Positions As of 12/31/2020

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

Fund Benchmark
Average DurationAs of 12/31/2020 (updated monthly) 1.05 Year(s) 1.44 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 3.02 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 90.89%
Cash & Cash Equivalents 9.11%

Quality Breakdown As of 12/31/2020

AAA 94.23%
Not Applicable 0.00%
Cash & Cash Equivalents 5.77%

sector breakdownAs of 12/31/2020

[name] [value]
LIBOR 59.15%
Fixed Rate 19.56%
Constant Maturity Treasury Index 9.62%
Cash & Cash Equivalents 9.11%
11th District Cost of Funds Index 2.58%
6-Month Treasury Bill Index 0.01%