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 01/31/2020 (updated monthly) $672.2 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $83.0 (M)

Positions As of 02/29/2020

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

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 0.93 Year(s) 1.42 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 3.14 Year(s) 1.45 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 90.84%
Cash & Cash Equivalents 9.16%

Quality Breakdown As of 02/29/2020

AAA 92.74%
Cash & Cash Equivalents 7.26%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 92.74%
0%
0%
Cash & Cash Equivalents 7.26%
Investment Grade 92.74%
AAA 92.74%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 7.26%

sector breakdownAs of 02/29/2020

[name] [value]
LIBOR 68.11%
Constant Maturity Treasury Index 12.84%
Cash & Cash Equivalents 9.15%
Fixed Rate 6.58%
11th District Cost of Funds Index 3.33%
6-Month Treasury Bill Index 0.02%