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Franklin Adjustable U.S. Government Securities Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol FISAX
CUSIP 353 612 302
Fund Number 138
Inception Date1 Oct 20, 1987
Distributions Monthly
Total Net Assets
(all share classes)
As of 04/30/2015
$1,958.8
(millions)

As of  05/22/2015

NAV2 $8.62  
NAV Change $0.00  
POP3 $8.82  
YTD Total Return at NAV -0.01%
Distribution Rate at NAV 1.14%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 04/30/2015
(updated monthly)
0.40% 0.40%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -1.87% 0.39%
5 Yrs 0.49% 0.96%
10 Yrs 2.11% 2.35%
Life 3.99% 4.08%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio5 0.93%
Net Expense Ratio 0.93%
Max Initial Sales Charge 2.25%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/20/1987
No Sales Charge (%) (NAV) 0.39 0.38 0.96 2.35 4.08
Sales Charge (%) -1.87 -0.37 0.49 2.11 3.99
Average Annual Total Returns
As of 04/30/2015
at NAV

Quarter EndMonth End - As of 04/30/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/20/1987
No Sales Charge (%) (NAV) 0.27 0.33 0.86 2.32 4.06
Sales Charge (%) -1.98 -0.42 0.40 2.08 3.98
Volatility Measures
As of 03/31/2015
Updated Quarterly, based on a 3-year period
Beta11 0.48
Alpha12 0.12
Sharpe Ratio13 0.64
R-Squared14 0.08
Standard Deviation15 0.51
Benchmarks16
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Barclays U.S. Government 1-2 Year Index

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Footnotes

For US residents only.