Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $739.6 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $33.3 (M)

Positions As of 08/31/2020

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

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 1.09 Year(s) 1.42 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 3.10 Year(s) 1.44 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 93.43%
Cash & Cash Equivalents 6.72%

sector breakdownAs of 08/31/2020

[name] [value]
LIBOR 58.37%
Fixed Rate 22.27%
Constant Maturity Treasury Index 10.26%
Cash & Cash Equivalents 6.72%
11th District Cost of Funds Index 2.51%
6-Month Treasury Bill Index 0.01%