Sector Allocation - FISAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FISAX:NASDAQ
Franklin Adjustable U.S. Government Securities Fund Class A – FISAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.80 | 0.00 (0.00%) | 8.80 - 8.91 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FISAX
The investment seeks a high level of current income, while providing lower volatility of principal than a fund that invests in fixed-rate securities. The fund normally invests at least 80% of its net assets in "adjustable-rate U.S. government mortgage securities." "Adjustable-rate U.S. government mortgage securities" include adjustable-rate mortgage securities (ARMS) and other mortgage-backed securities with interest rates that adjust periodically to reflect prevailing market interest rates.
Growth of $10,000 (10 Years)
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.87% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 10/20/1987 |
Trailing Total Returns - FISAX
as of 04/30/2013
| Timeframe | FISAX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | 0.14% |
| 3 Month | 0.27% | 7.18% | 0.32% |
| Year-to-Date | 0.40% | 12.74% | 0.15% |
| 1 Year | 0.85% | 16.89% | 0.70% |
| 3 Year | 1.40% | 12.80% | 1.68% |
| 5 Year | 2.22% | 5.21% | 2.54% |
| 10 Year | 2.61% | 7.88% | 2.70% |
| Since Inception | 4.39% | 10.38% | -- |
Asset Allocation - FISAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.59 | 97.59 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.59 | 97.59 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $2.38B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2616 |
Bond Credit Quality - FISAX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FISAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA FRN | -- | 1.13% |
| FNMA FRN | -- | 1.13% |
| FNMA FRN | -- | 1.12% |
| FNMA FRN | -- | 1.02% |
| FHLMC FRN | -- | 1.00% |
| FNMA FRN | -- | 0.98% |
| FHLMC FRN | -- | 0.97% |
| FHLMC FRN | -- | 0.94% |
| FNMA FRN | -- | 0.94% |
| FNMA FRN | -- | 0.89% |
Valuation & Growth - FISAX
as of 04/30/2013
| Valuation | FISAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FISAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FISAX, 3 Year Avg
| Pretax Return | 1.40% |
|---|---|
| Tax-adjusted Return | -0.02% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -1.87% |
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