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Franklin Adjustable US Govt Secs R6 (FAURX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.500.00 (0.00%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash-19.31%
Stocks0.00%
Bonds119.31%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAURX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageFAURXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFAURXCategory average
Maturity10.013.23
Duration5.342.53
Credit qualityN/AN/A

Bond ratings

Sector(s)FAURX
US government37.69%
AAA0.00%
AA86.59%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others13.41%

Top 1 holdings (3.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.63%