Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $707.4 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $38.6 (M)

Positions As of 03/31/2021

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

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 1.29 Year(s) 1.45 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 3.31 Year(s) 1.47 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 92.98%
Cash & Cash Equivalents 7.02%

Quality Breakdown As of 03/31/2021

AAA 93.24%
Cash & Cash Equivalents 6.76%

sector breakdownAs of 03/31/2021

[name] [value]
LIBOR 57.10%
Fixed Rate 24.24%
Constant Maturity Treasury Index 9.21%
Cash & Cash Equivalents 7.02%
11th District Cost of Funds Index 2.42%
6-Month Treasury Bill Index 0.01%