Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $672.2 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $75.1 (M)
Average DurationAs of 01/31/2020 (updated monthly) 0.88 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 3.25 Year(s)

PositionsAs of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 93.66%
Cash & Cash Equivalents 6.34%

Quality BreakdownAs of 01/31/2020

[name] [value]
Investment Grade 93.99%
0%
0%
Cash & Cash Equivalents 6.01%
Investment Grade 93.99%
AAA 93.99%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 6.01%

sector breakdownAs of 01/31/2020

[name] [value]
LIBOR 75.11%
Constant Maturity Treasury Index 13.06%
Cash & Cash Equivalents 6.34%
11th District Cost of Funds Index 3.37%
Fixed Rate 2.11%
6-Month Treasury Bill Index 0.02%