Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.99 0.92 0.43 0.71 3.53
Fund with Sales Charge (%) (POP) -0.35 0.17 -0.03 0.47 3.46
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.77 1.29 1.03
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.99 0.92 0.43 0.71 3.53
Fund with Sales Charge (%) (POP) -0.35 0.17 -0.03 0.47 3.46
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.77 1.29 1.03

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 1.99 1.99 2.78 2.17 7.28 205.64
Fund with Sales Charge (%) (POP) -0.35 -0.35 0.50 -0.14 4.83 198.77
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 3.24 5.40 6.60 10.74
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 1.99 1.99 2.78 2.17 7.28 205.64
Fund with Sales Charge (%) (POP) -0.35 -0.35 0.50 -0.14 4.83 198.77
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 3.24 5.40 6.60 10.74

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -1.95
Standard Deviation 0.36

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