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) 2.29 1.13 0.65 1.00 3.65
Fund with Sales Charge (%) (POP) 2.29 1.13 0.65 1.00 3.65
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) 2.29 1.13 0.65 1.00 3.65
Fund with Sales Charge (%) (POP) 2.29 1.13 0.65 1.00 3.65
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) 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54 4.61
Fund with Sales Charge (%) (POP) 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54 4.61
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) 1.87 2.29 3.42 3.31 10.45 213.87
Fund with Sales Charge (%) (POP) 1.87 2.29 3.42 3.31 10.45 213.87
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) 1.87 2.29 3.42 3.31 10.45 213.87
Fund with Sales Charge (%) (POP) 1.87 2.29 3.42 3.31 10.45 213.87
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 0.94 0.03 -0.27 0.15
Fund without Sales Charge (%) (NAV) After Shares Sold 1.34 0.38 0.09 0.42
Fund with Sales Charge (%) (POP) Before Shares Sold 0.94 0.03 -0.27 0.15
Fund with Sales Charge (%) (POP) After Shares Sold 1.34 0.38 0.09 0.42
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.94 0.03 -0.27 0.15
Fund without Sales Charge (%) (NAV) After Shares Sold 1.34 0.38 0.09 0.42
Fund with Sales Charge (%) (POP) Before Shares Sold 0.94 0.03 -0.27 0.15
Fund with Sales Charge (%) (POP) After Shares Sold 1.34 0.38 0.09 0.42

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

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio -1.05
Standard Deviation 0.43

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