Franklin Adjustable U.S. Government Securities Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 2.07 1.33 0.72 0.81 3.54
Fund with Sales Charge (%) (POP) -0.28 0.57 0.26 0.58 3.46
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.97 2.43 1.68 1.17
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/20/1987
Fund without Sales Charge (%) (NAV) 0.24 0.53 0.29 0.63 3.48
Fund with Sales Charge (%) (POP) -2.07 -0.22 -0.17 0.39 3.41
Bloomberg Barclays US Government (1-2 Year) Index (%) 4.61 2.44 1.67 1.19

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 2.02 1.05 0.04 0.24 -0.53 0.75
Fund with Sales Charge (%) (POP) -0.32 -1.24 -2.18 -2.07 -2.78 -1.51
Bloomberg Barclays US Government (1-2 Year) Index (%) 3.24 1.67 0.41 0.83 0.31 0.41

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.89 2.07 4.05 3.67 8.40 210.66
Fund with Sales Charge (%) (POP) -1.33 -0.28 1.73 1.32 5.91 4.20
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.37 3.97 7.48 8.67 12.31
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) -1.35 0.24 1.60 1.46 6.45 203.76
Fund with Sales Charge (%) (POP) -3.53 -2.07 -0.66 -0.84 4.00 1.88
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.23 4.61 7.51 8.63 12.61

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.91 0.22 -0.23 0.03
Fund without Sales Charge (%) (NAV) After Shares Sold 1.22 0.54 0.14 0.29
Fund with Sales Charge (%) (POP) Before Shares Sold -1.42 -0.53 -0.68 -0.21
Fund with Sales Charge (%) (POP) After Shares Sold -0.18 -0.04 -0.21 0.11
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.98 -0.57 -0.64 -0.16
Fund without Sales Charge (%) (NAV) After Shares Sold 0.15 -0.06 -0.18 0.16
Fund with Sales Charge (%) (POP) Before Shares Sold -3.27 -1.32 -1.10 -0.39
Fund with Sales Charge (%) (POP) After Shares Sold -1.22 -0.63 -0.53 -0.02

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

Gross Expense Ratio 0.81%
Net Expense Ratio [further-information] 0.80%
Max Initial Sales Charge 2.25%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.17
Standard Deviation 1.61

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