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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 02/28/2015
$2,027.6
(millions)

As of  03/26/2015

NAV2 $8.64  
NAV Change $0.00  
POP3 $8.84  
YTD Total Return at NAV 0.04%
Distribution Rate at NAV 1.11%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 02/28/2015
(updated monthly)
0.61% 0.60%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -1.61% 0.65%
5 Yrs 0.52% 0.98%
10 Yrs 2.16% 2.39%
Life 4.02% 4.11%

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%

Pricing at NAV As of 03/25/2015

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

Pricing at NAV As of 03/25/2015

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

Pricing at NAV As of 03/25/2015

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

Pricing at NAV As of 03/25/2015

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

Pricing at NAV As of 03/25/2015

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

Daily Fund Prices and Breakpoints
As of  03/25/2015

Share Prices ($)

NAV (Net Asset Value) 8.64
NAV Change 0.00
POP (Public Offering Price) 8.84

POP at Breakpoints ($)

Investment

POP

Less than $100,000 8.84
$100,000 - $249,999 8.79
$250,000 - $499,999 8.75
$500,000 - $999,999 8.73

52-Week Range ($)

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Footnotes

For US residents only.