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 04/30/2021 (updated monthly) $699.5 (M)
Net Assets - Class A1 As of 03/31/2021 (updated monthly) $73.9 (M)
Average Duration As of 04/30/2021 (updated monthly) 1.23 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 3.23 Year(s)

Positions As of 04/30/2021

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%