Franklin Adjustable U.S. Government Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $709.1 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $77.8 (M)

Positions As of 12/31/2020

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

Fund Benchmark
Average Duration As 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%