Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.03 0.87 0.40 0.75 3.55
Fund with Sales Charge (%) (POP) -0.31 0.13 -0.06 0.51 3.48
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.03 0.87 0.40 0.75 3.55
Fund with Sales Charge (%) (POP) -0.31 0.13 -0.06 0.51 3.48
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.72 1.52 1.18 0.98

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.77 0.00 0.09 -0.68 0.65 -0.16 1.42 1.72 1.29 4.35
Fund with Sales Charge (%) (POP) -1.51 -2.22 -2.21 -2.93 -1.61 -2.37 -0.82 -0.53 -1.03 2.05
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 0.41 0.83 0.31 0.41 0.39 0.37 1.01 1.66 1.28

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 1.68 2.03 2.65 2.02 7.72 204.70
Fund with Sales Charge (%) (POP) -0.66 -0.31 0.38 -0.28 5.25 197.85
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 1.68 2.03 2.65 2.02 7.72 204.70
Fund with Sales Charge (%) (POP) -0.66 -0.31 0.38 -0.28 5.25 197.85
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.66 3.72 4.61 6.05 10.21

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.79 -0.12 -0.41 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 1.19 0.24 -0.05 0.27
Fund with Sales Charge (%) (POP) Before Shares Sold -1.52 -0.86 -0.87 -0.23
Fund with Sales Charge (%) (POP) After Shares Sold -0.19 -0.33 -0.40 0.09
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.79 -0.12 -0.41 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 1.19 0.24 -0.05 0.27
Fund with Sales Charge (%) (POP) Before Shares Sold -1.52 -0.86 -0.87 -0.23
Fund with Sales Charge (%) (POP) After Shares Sold -0.19 -0.33 -0.40 0.09

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.96%
Max Initial Sales Charge 2.25%
CDSC 0.75%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -1.92
Standard Deviation 0.37

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