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 01/31/2021 (updated monthly) $715.4 (M)
Net Assets - Class A1 As of 01/31/2021 (updated monthly) $75.6 (M)
Average Duration As of 01/31/2021 (updated monthly) 0.97 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 3.02 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 90.99%
Cash & Cash Equivalents 9.03%

sector breakdownAs of 01/31/2021

[name] [value]
LIBOR 59.84%
Fixed Rate 19.29%
Constant Maturity Treasury Index 9.33%
Cash & Cash Equivalents 9.03%
11th District Cost of Funds Index 2.51%
6-Month Treasury Bill Index 0.01%