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 08/31/2020 (updated monthly) $739.6 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $79.1 (M)
Average Duration As of 08/31/2020 (updated monthly) 1.09 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 3.10 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 93.43%
Cash & Cash Equivalents 6.72%

sector breakdownAs of 08/31/2020

[name] [value]
LIBOR 58.37%
Fixed Rate 22.27%
Constant Maturity Treasury Index 10.26%
Cash & Cash Equivalents 6.72%
11th District Cost of Funds Index 2.51%
6-Month Treasury Bill Index 0.01%