Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $692.9 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $37.7 (M)

Positions As of 06/30/2021

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

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 1.25 Year(s) 1.45 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 3.35 Year(s) 1.47 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 93.23%
Cash & Cash Equivalents 6.80%

Quality Breakdown As of 06/30/2021

AAA 93.38%
Not Applicable 0.00%
Cash & Cash Equivalents 6.62%

sector breakdownAs of 06/30/2021

[name] [value]
LIBOR 57.30%
Fixed Rate 24.66%
Constant Maturity Treasury Index 8.86%
Cash & Cash Equivalents 6.80%
11th District Cost of Funds Index 2.40%
6-Month Treasury Bill Index 0.01%