Franklin Adjustable U.S. Government Securities Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.65 0.88 0.48 1.06 3.66
Fund with Sales Charge (%) (POP) 1.65 0.88 0.48 1.06 3.66
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.81 1.11 0.90 0.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/20/1987
Fund without Sales Charge (%) (NAV) 1.45 0.83 0.45 1.08 3.66
Fund with Sales Charge (%) (POP) 1.45 0.83 0.45 1.08 3.66
Bloomberg Barclays US Government (1-2 Year) Index (%) 2.53 1.06 0.87 0.90

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.72 1.65 2.66 2.45 11.07 210.34
Fund with Sales Charge (%) (POP) 0.72 1.65 2.66 2.45 11.07 210.34
Bloomberg Barclays US Government (1-2 Year) Index (%) 1.10 2.81 3.35 4.59 9.45
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/20/1987
Fund without Sales Charge (%) (NAV) 0.55 1.45 2.50 2.27 11.30 209.81
Fund with Sales Charge (%) (POP) 0.55 1.45 2.50 2.27 11.30 209.81
Bloomberg Barclays US Government (1-2 Year) Index (%) 0.89 2.53 3.21 4.45 9.34

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.42 -0.14 -0.37 0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 0.97 0.23 -0.01 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold 0.42 -0.14 -0.37 0.22
Fund with Sales Charge (%) (POP) After Shares Sold 0.97 0.23 -0.01 0.47
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.25 -0.17 -0.39 0.25
Fund without Sales Charge (%) (NAV) After Shares Sold 0.85 0.19 -0.03 0.49
Fund with Sales Charge (%) (POP) Before Shares Sold 0.25 -0.17 -0.39 0.25
Fund with Sales Charge (%) (POP) After Shares Sold 0.85 0.19 -0.03 0.49

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 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.96
Standard Deviation 0.40

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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