Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.26 0.71 0.40 1.09 3.66
Fund with Sales Charge (%) (POP) 1.26 0.71 0.40 1.09 3.66
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.19 0.95 0.78 0.88
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.02 0.54 0.42 1.19 3.67
Fund with Sales Charge (%) (POP) 1.02 0.54 0.42 1.19 3.67
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 0.97 0.72 0.83

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54 4.61
Fund with Sales Charge (%) (POP) 1.02 0.26 0.34 -0.43 0.90 0.09 1.68 1.97 1.54 4.61
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 0.41 0.83 0.31 0.41 0.39 0.37 1.01 1.66 1.28

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.29 1.26 2.13 2.02 11.47 209.01
Fund with Sales Charge (%) (POP) 0.29 1.26 2.13 2.02 11.47 209.01
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.39 2.19 2.86 3.94 9.21
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 1.02 1.02 1.63 2.10 12.55 208.11
Fund with Sales Charge (%) (POP) 1.02 1.02 1.63 2.10 12.55 208.11
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.67 1.67 2.94 3.67 8.64

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.09 -0.27 -0.43 0.26
Fund without Sales Charge (%) (NAV) After Shares Sold 0.74 0.11 -0.06 0.50
Fund with Sales Charge (%) (POP) Before Shares Sold 0.09 -0.27 -0.43 0.26
Fund with Sales Charge (%) (POP) After Shares Sold 0.74 0.11 -0.06 0.50
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.09 -0.40 -0.39 0.36
Fund without Sales Charge (%) (NAV) After Shares Sold 0.60 0.00 -0.04 0.58
Fund with Sales Charge (%) (POP) Before Shares Sold -0.09 -0.40 -0.39 0.36
Fund with Sales Charge (%) (POP) After Shares Sold 0.60 0.00 -0.04 0.58

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -1.11
Standard Deviation 0.39

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays US Government (1-2 Year) Index

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