Franklin Adjustable U.S. Government Securities Fund

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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.39 1.25 0.78 1.10 3.77
Fund with Sales Charge (%) (POP) 2.39 1.25 0.78 1.10 3.77
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.91 1.63 1.22 0.99
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) 2.42 1.26 0.78 1.09 3.77
Fund with Sales Charge (%) (POP) 2.42 1.26 0.78 1.09 3.77
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
Fund without Sales Charge (%) (NAV) 1.15 0.40 0.44 -0.42 1.15 0.02
Fund with Sales Charge (%) (POP) 1.15 0.40 0.44 -0.42 1.15 0.02
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 0.41 0.83 0.31 0.41 0.39

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

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 2.10 2.39 3.79 3.98 11.55 226.77
Fund with Sales Charge (%) (POP) 2.10 2.39 3.79 3.98 11.55 226.77
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.01 3.91 4.97 6.26 10.38
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) 1.96 2.42 3.81 3.97 11.42 226.33
Fund with Sales Charge (%) (POP) 1.96 2.42 3.81 3.97 11.42 226.33
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 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.00 0.08 -0.20 0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 1.40 0.45 0.16 0.48
Fund with Sales Charge (%) (POP) Before Shares Sold 1.00 0.08 -0.20 0.22
Fund with Sales Charge (%) (POP) After Shares Sold 1.40 0.45 0.16 0.48
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 1.42 0.46 0.17 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.02 0.10 -0.19 0.22
Fund with Sales Charge (%) (POP) After Shares Sold 1.42 0.46 0.17 0.47

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

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.59%
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 -0.73
Standard Deviation 0.44

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