Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.72 1.22 0.61 0.72 3.50
Fund with Sales Charge (%) (POP) -0.63 0.46 0.15 0.49 3.43
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.52 2.46 1.67 1.14
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.72 1.22 0.61 0.72 3.50
Fund with Sales Charge (%) (POP) -0.63 0.46 0.15 0.49 3.43
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.52 2.46 1.67 1.14

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 1.99 0.77 0.00 0.09 -0.68 0.65 -0.16 1.42 1.72 1.29
Fund with Sales Charge (%) (POP) -0.35 -1.51 -2.22 -2.21 -2.93 -1.61 -2.37 -0.82 -0.53 -1.03
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41 0.39 0.37 1.01 1.66

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.87 1.72 3.71 3.07 7.44 208.31
Fund with Sales Charge (%) (POP) -1.35 -0.63 1.39 0.73 4.97 201.38
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.40 3.52 7.55 8.66 12.00
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.87 1.72 3.71 3.07 7.44 208.31
Fund with Sales Charge (%) (POP) -1.35 -0.63 1.39 0.73 4.97 201.38
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.40 3.52 7.55 8.66 12.00

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.66 0.18 -0.28 -0.02
Fund without Sales Charge (%) (NAV) After Shares Sold 1.01 0.49 0.07 0.24
Fund with Sales Charge (%) (POP) Before Shares Sold -1.66 -0.58 -0.74 -0.25
Fund with Sales Charge (%) (POP) After Shares Sold -0.38 -0.09 -0.27 0.06
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.66 0.18 -0.28 -0.02
Fund without Sales Charge (%) (NAV) After Shares Sold 1.01 0.49 0.07 0.24
Fund with Sales Charge (%) (POP) Before Shares Sold -1.66 -0.58 -0.74 -0.25
Fund with Sales Charge (%) (POP) After Shares Sold -0.38 -0.09 -0.27 0.06

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.95%
Max Initial Sales Charge 2.25%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.27
Standard Deviation 1.58

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Government (1-2 Year) Index