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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $768.3 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $80.2 (M)
Average Duration As of 06/30/2020 (updated monthly) 1.18 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 3.14 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 89.66%
Cash & Cash Equivalents 10.37%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 93.82%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 6.18%
Investment Grade 93.82%
AAA 93.82%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 6.18%

sector breakdownAs of 05/31/2020

[name] [value]
LIBOR 59.70%
Fixed Rate 16.85%
Constant Maturity Treasury Index 10.38%
Cash & Cash Equivalents 10.37%
11th District Cost of Funds Index 2.71%
6-Month Treasury Bill Index 0.02%