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 05/31/2021 (updated monthly) $692.9 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $71.0 (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%