Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $683.3 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $78.4 (M)
Average Duration As of 12/31/2019 (updated monthly) 0.88 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 3.37 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 91.15%
Cash & Cash Equivalents 8.85%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 94.48%
0%
0%
Cash & Cash Equivalents 5.52%
Investment Grade 94.48%
AAA 94.48%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 5.52%

sector breakdownAs of 11/30/2019

[name] [value]
LIBOR 74.35%
Constant Maturity Treasury Index 13.22%
Cash & Cash Equivalents 8.85%
11th District Cost of Funds Index 3.39%
6-Month Treasury Bill Index 0.02%