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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 02/28/2014
$1,917.1
(millions)

As of  04/15/2014

NAV2 $8.70  
NAV Change $0.00  
POP3 $8.90  
YTD Total Return at NAV 0.36%
Distribution Rate at NAV 1.19%
30-day Standardized Yield4,5
As of 03/31/2014 (updated monthly)
0.66%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -2.21% 0.01%
5 Yrs 0.96% 1.43%
10 Yrs 2.22% 2.45%
Life 4.13% 4.22%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio6 0.87%
Net Expense Ratio 0.87%
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 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/20/1987
No Sales Charge (%) (NAV) -0.16 0.99 1.71 2.51 4.25
Sales Charge (%) -2.37 0.24 1.26 2.28 4.16
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
10/20/1987
No Sales Charge (%) (NAV) 0.01 0.92 1.43 2.45 4.22
Sales Charge (%) -2.21 0.17 0.96 2.22 4.13
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12
Alpha13 0.94
Sharpe Ratio14 1.61
R-Squared15 1.00
Standard Deviation16 0.54
Benchmarks17
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 U.S. residents only.