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FAUZX: FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 7.51 0.01(0.13%) June 09
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 11/03/2009 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 4.23% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.0 | 4.3 | 5.1 | 2.5 | 1.8 | 1.3 | 1.1 | 5.4 | 5.3 | 4.4 | -2.6 | -0.1 | 1.5 | 2.1 | 1.0 | 0.3 | 0.2 | -0.4 | 0.9 | 0.1 | 1.2 | -0.1 | -1.3 | 0.2 |
| Sharpe Ratio | NA | -0.07 | 0.86 | 1.0 | -0.01 | 0.1 | NA | 0.08 | 1.45 | 0.87 | 0.34 | -2.68 | -0.13 | 0.47 | 0.51 | -0.33 | -0.32 | -0.03 | -0.61 | 1.01 | 0.07 | 1.07 | -0.2 | -1.37 | 1.42 |
| Draw Down(%) | NA | 0.7 | 0.7 | 0.8 | 4.1 | 4.2 | NA | 4.2 | 0.5 | 0.8 | 0.9 | 3.5 | 0.9 | 3.0 | 0.4 | 0.4 | 0.7 | 0.6 | 0.8 | 0.5 | 0.8 | 0.5 | 0.6 | 1.3 | 0.2 |
| Standard Deviation(%) | NA | 1.8 | 1.7 | 1.9 | 1.8 | 1.7 | NA | 1.4 | 1.7 | 1.9 | 2.1 | 1.5 | 1.0 | 2.7 | 1.2 | 1.1 | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | 1.0 | 1.0 |
| Treynor Ratio | NA | 0.0 | 0.03 | 0.03 | 0.0 | 0.0 | NA | 0.0 | 0.04 | 0.03 | 0.02 | -0.15 | 0.0 | 0.07 | 0.02 | -0.01 | -0.03 | 0.0 | -0.08 | 0.05 | 0.0 | 0.04 | -0.03 | -0.29 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 0.55 | 0.58 | 0.54 | 0.41 | 0.38 | NA | 0.31 | 0.57 | 0.57 | 0.34 | 0.28 | 0.26 | 0.18 | 0.35 | 0.25 | 0.15 | 0.11 | 0.06 | 0.19 | 0.27 | 0.33 | 0.05 | 0.05 | 0.13 |
| RSquared | NA | 0.44 | 0.47 | 0.5 | 0.39 | 0.23 | NA | 0.17 | 0.55 | 0.56 | 0.33 | 0.28 | 0.08 | 0.01 | 0.24 | 0.09 | 0.02 | 0.03 | 0.01 | 0.06 | 0.07 | 0.09 | 0.01 | 0.01 | 0.06 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 5.0 | 3.8 | 1.6 | 1.2 | 2.1 | 3.2 | 2.7 | 2.2 | 1.6 | 1.4 | 1.4 | 1.7 | 1.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -62.9 | N/A | N/A | N/A | N/A | N/A | N/A | -3.2 | 31.6 | 134.1 | 33.7 | -46.2 | -33.7 | 15.4 | 22.9 | 33.8 | 11.5 | 3.4 | -21.3 | 27.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2009
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* Day change on 06/09/2026.Latest Articles Related to FAUZX
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