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 10/31/2019 (updated monthly) $699.5 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $87.4 (M)
Average Duration As of 10/31/2019 (updated monthly) 0.72 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 3.09 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 90.39%
Cash & Cash Equivalents 9.61%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 93.45%
0%
0%
Cash & Cash Equivalents 6.55%
Investment Grade 93.45%
AAA 93.45%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 6.55%

sector breakdownAs of 09/30/2019

[name] [value]
LIBOR 72.96%
Constant Maturity Treasury Index 13.71%
Cash & Cash Equivalents 9.61%
11th District Cost of Funds Index 3.70%
6-Month Treasury Bill Index 0.02%