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 10/20/1987
Fund without Sales Charge (%) (NAV) 2.56 1.30 0.83 1.00 3.63
Fund with Sales Charge (%) (POP) 2.56 1.30 0.83 1.00 3.63
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.98 2.07 1.47 1.07
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.12 1.13 0.66 0.95 3.62
Fund with Sales Charge (%) (POP) 2.12 1.13 0.66 0.95 3.62
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) 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54
Fund with Sales Charge (%) (POP) 2.12 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54
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 10/20/1987
Fund without Sales Charge (%) (NAV) 0.72 2.56 3.95 4.19 10.47 216.91
Fund with Sales Charge (%) (POP) 0.72 2.56 3.95 4.19 10.47 216.91
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.11 3.98 6.33 7.57 11.21
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) 2.12 2.12 3.44 3.33 9.87 214.65
Fund with Sales Charge (%) (POP) 2.12 2.12 3.44 3.33 9.87 214.65
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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.25 0.15 -0.15 0.15
Fund without Sales Charge (%) (NAV) After Shares Sold 1.50 0.50 0.20 0.41
Fund with Sales Charge (%) (POP) Before Shares Sold 1.25 0.15 -0.15 0.15
Fund with Sales Charge (%) (POP) After Shares Sold 1.50 0.50 0.20 0.41
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.79 0.00 -0.29 0.10
Fund without Sales Charge (%) (NAV) After Shares Sold 1.25 0.38 0.08 0.37
Fund with Sales Charge (%) (POP) Before Shares Sold 0.79 0.00 -0.29 0.10
Fund with Sales Charge (%) (POP) After Shares Sold 1.25 0.38 0.08 0.37

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio -0.86
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