Franklin Adjustable U.S. Government Securities Fund

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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2003
Fund without Sales Charge (%) (NAV) 1.90 0.60 0.15 0.34 1.30
Fund with Sales Charge (%) (POP) 0.90 0.60 0.15 0.34 1.30
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.98 2.07 1.47 1.07 1.96
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/01/2003
Fund without Sales Charge (%) (NAV) 1.59 0.48 0.01 0.30 1.28
Fund with Sales Charge (%) (POP) 0.60 0.48 0.01 0.30 1.28
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.77 1.29 1.03 1.91

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 1.59 0.36 -0.51 -0.31 -1.08 0.36 -0.67 1.13 1.20 0.99
Fund with Sales Charge (%) (POP) 0.60 -0.62 -1.49 -1.30 -2.06 -0.64 -1.65 0.13 0.20 0.00
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2003
Fund without Sales Charge (%) (NAV) 0.49 1.90 1.81 0.74 3.50 24.01
Fund with Sales Charge (%) (POP) -0.51 0.90 1.81 0.74 3.50 24.01
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.11 3.98 6.33 7.57 11.21 38.27
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2003
Fund without Sales Charge (%) (NAV) 1.59 1.59 1.44 0.03 3.07 23.41
Fund with Sales Charge (%) (POP) 0.60 0.60 1.44 0.03 3.07 23.41
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 3.24 5.40 6.60 10.74 36.75

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.86 -0.27 -0.55 -0.24
Fund without Sales Charge (%) (NAV) After Shares Sold 1.12 0.08 -0.19 0.03
Fund with Sales Charge (%) (POP) Before Shares Sold -0.13 -0.27 -0.55 -0.24
Fund with Sales Charge (%) (POP) After Shares Sold 0.53 0.08 -0.19 0.03
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.53 -0.38 -0.67 -0.28
Fund without Sales Charge (%) (NAV) After Shares Sold 0.94 0.00 -0.29 0.00
Fund with Sales Charge (%) (POP) Before Shares Sold -0.46 -0.38 -0.67 -0.28
Fund with Sales Charge (%) (POP) After Shares Sold 0.35 0.00 -0.29 0.00

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

Gross Expense Ratio 1.36%
Net Expense Ratio [further-information] 1.35%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -2.39
Standard Deviation 0.45

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