Franklin Adjustable U.S. Government Securities Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $707.4 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $93.7 (M)
Average Duration As of 03/31/2021 (updated monthly) 1.29 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 3.31 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 92.98%
Cash & Cash Equivalents 7.02%

sector breakdownAs of 03/31/2021

[name] [value]
LIBOR 57.10%
Fixed Rate 24.24%
Constant Maturity Treasury Index 9.21%
Cash & Cash Equivalents 7.02%
11th District Cost of Funds Index 2.42%
6-Month Treasury Bill Index 0.01%