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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 03/31/2014
$1,882.5
(millions)

As of  04/22/2014

NAV2 $8.69  
NAV Change $0.00  
POP3 $8.89  
YTD Total Return at NAV 0.27%
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%

Pricing at NAV As of 04/22/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/22/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/22/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/22/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Pricing at NAV As of 04/22/2014

Show:90 Days |YTD |1 Year |5 Years |10 Years

Daily Fund Prices and Breakpoints
As of  04/22/2014

Share Prices ($)

NAV (Net Asset Value) 8.69
NAV Change 0.00
POP (Public Offering Price) 8.89

POP at Breakpoints ($)

Investment

POP

Less than $100,000 8.89
$100,000 - $249,999 8.84
$250,000 - $499,999 8.80
$500,000 - $999,999 8.78

52-Week Range ($)

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For U.S. residents only.