Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $692.9 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $90.2 (M)
Average Duration As of 06/30/2021 (updated monthly) 1.25 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 3.35 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 93.23%
Cash & Cash Equivalents 6.80%

sector breakdownAs of 06/30/2021

[name] [value]
LIBOR 57.30%
Fixed Rate 24.66%
Constant Maturity Treasury Index 8.86%
Cash & Cash Equivalents 6.80%
11th District Cost of Funds Index 2.40%
6-Month Treasury Bill Index 0.01%