FAURX Holdings — Franklin Adjustable U.S. Government Securities Fund
All 500 reported holdings of Franklin Adjustable U.S. Government Securities Fund (FAURX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.29% | $20.06M |
| United States of America | 3.98% | $15.10M |
| Fnma | 3.21% | $12.19M |
| United States of America | 2.91% | $11.05M |
| Franklin Institutional U.S. Government Money Market Fund | 2.85% | $10.81M |
| United States of America | 2.65% | $10.06M |
| United States of America | 2.64% | $10.02M |
| United States of America | 2.64% | $10.00M |
| United States of America | 2.63% | $9.97M |
| United States of America | 2.63% | $9.97M |
| Fnma | 2.63% | $9.96M |
| Fnma | 1.97% | $7.47M |
| Fnma | 1.73% | $6.55M |
| Fhlmc | 1.50% | $5.70M |
| Fhlmc | 1.44% | $5.48M |
| Fnma | 1.28% | $4.87M |
| Fnma | 1.13% | $4.29M |
| Fhlmc | 1.11% | $4.20M |
| Fhlmc | 1.08% | $4.09M |
| Fhlmc | 1.05% | $3.97M |
| Fhlmc | 0.93% | $3.53M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.91% | $3.44M |
| Fnma | 0.90% | $3.41M |
| Fhlmc | 0.89% | $3.38M |
| Fnma | 0.88% | $3.34M |
| Fnma | 0.87% | $3.31M |
| Fhlmc | 0.85% | $3.21M |
| Fhlmc | 0.83% | $3.14M |
| Fnma | 0.82% | $3.10M |
| Fhlmc | 0.79% | $3.00M |
| Fnma | 0.78% | $2.95M |
| Fnma | 0.77% | $2.94M |
| Fhlmc | 0.74% | $2.82M |
| Fnma | 0.74% | $2.82M |
| Fhlmc | 0.72% | $2.74M |
| Fhlmc | 0.67% | $2.53M |
| Fhlmc | 0.66% | $2.51M |
| Fhlmc | 0.65% | $2.48M |
| Fhlmc | 0.61% | $2.33M |
| Fnma | 0.60% | $2.28M |
| Gnma | 0.58% | $2.18M |
| Fnma | 0.53% | $2.01M |
| Fnma | 0.50% | $1.89M |
| Fnma | 0.48% | $1.80M |
| Fhlmc | 0.47% | $1.80M |
| Fnma | 0.47% | $1.79M |
| Fnma | 0.47% | $1.78M |
| Fnma | 0.46% | $1.75M |
| Fnma | 0.46% | $1.74M |
| Fhlmc | 0.45% | $1.71M |
| Fhlmc | 0.45% | $1.69M |
| FHLMC Pool | 0.43% | $1.62M |
| Fnma | 0.42% | $1.60M |
| Fnma | 0.42% | $1.59M |
| FHLMC Pool | 0.39% | $1.47M |
| Fnma | 0.38% | $1.43M |
| Fhlmc | 0.37% | $1.41M |
| Fhlmc | 0.36% | $1.37M |
| Fhlmc | 0.36% | $1.37M |
| Fhlmc | 0.35% | $1.34M |
| Fhlmc | 0.35% | $1.32M |
| Fhlmc | 0.34% | $1.30M |
| Fhlmc | 0.34% | $1.29M |
| Fhlmc | 0.33% | $1.27M |
| Fnma | 0.32% | $1.22M |
| Fhlmc | 0.32% | $1.22M |
| Fhlmc | 0.32% | $1.21M |
| Fnma | 0.31% | $1.17M |
| Fnma | 0.30% | $1.13M |
| Fnma | 0.29% | $1.11M |
| Fhlmc | 0.29% | $1.08M |
| Fnma | 0.28% | $1.07M |
| Fhlmc | 0.26% | $981.33K |
| Fnma | 0.23% | $874.51K |
| Fhlmc | 0.22% | $852.41K |
| Fhlmc | 0.22% | $825.61K |
| Fnma | 0.21% | $810.94K |
| Fhlmc | 0.21% | $807.59K |
| Fhlmc | 0.21% | $806.71K |
| Fhlmc | 0.20% | $767.33K |
| Fnma | 0.19% | $728.78K |
| Fhlmc | 0.19% | $710.24K |
| Fnma | 0.19% | $703.89K |
| Fhlmc | 0.18% | $675.56K |
| Fnma | 0.18% | $673.32K |
| Fnma | 0.18% | $673.31K |
| Fhlmc | 0.18% | $666.90K |
| Fnma | 0.17% | $637.37K |
| Fnma | 0.16% | $596.61K |
| Fnma | 0.16% | $592.64K |
| Fnma | 0.15% | $581.25K |
| Fnma | 0.15% | $562.35K |
| Fnma | 0.15% | $557.87K |
| Fnma | 0.15% | $556.10K |
| Fnma | 0.14% | $548.22K |
| Fhlmc | 0.14% | $519.76K |
| Fnma | 0.13% | $509.38K |
| Fnma | 0.13% | $494.48K |
| Fnma | 0.13% | $487.16K |
| Fhlmc | 0.13% | $478.85K |
| Fnma | 0.12% | $468.75K |
| Fhlmc | 0.12% | $460.25K |
| Fnma | 0.12% | $458.92K |
| Fhlmc | 0.12% | $457.86K |
| Fhlmc | 0.12% | $455.25K |
| Fnma | 0.12% | $446.57K |
| Fnma | 0.12% | $443.65K |
| Fnma | 0.12% | $442.56K |
| Fnma | 0.12% | $438.24K |
| Fnma | 0.11% | $429.92K |
| Fnma | 0.11% | $426.78K |
| Gnma | 0.11% | $410.61K |
| Fnma | 0.11% | $409.99K |
| Fhlmc | 0.11% | $406.98K |
| Fnma | 0.11% | $404.18K |
| Fnma | 0.11% | $402.36K |
| Fhlmc | 0.11% | $401.41K |
| Fnma | 0.10% | $386.54K |
| Fnma | 0.10% | $383.68K |
| Fhlmc | 0.10% | $382.74K |
| Fnma | 0.10% | $382.02K |
| Fnma | 0.10% | $379.56K |
| Fnma | 0.10% | $377.02K |
| Fnma | 0.10% | $374.34K |
| Fnma | 0.10% | $373.10K |
| Fnma | 0.10% | $370.12K |
| Fhlmc | 0.10% | $366.73K |
| Fnma | 0.09% | $360.11K |
| Fhlmc | 0.09% | $356.56K |
| Fhlmc | 0.09% | $351.17K |
| Fhlmc | 0.09% | $350.83K |
| Fhlmc | 0.09% | $347.49K |
| Fhlmc | 0.09% | $346.22K |
| Fnma | 0.09% | $335.44K |
| Fhlmc | 0.09% | $331.73K |
| Fnma | 0.09% | $325.06K |
| Fnma | 0.09% | $325.29K |
| Fnma | 0.08% | $321.88K |
| Fnma | 0.08% | $318.22K |
| Fnma | 0.08% | $318.46K |
| Fnma | 0.08% | $316.78K |
| Fnma | 0.08% | $314.59K |
| Fnma | 0.08% | $312.44K |
| Fnma | 0.08% | $310.03K |
| Fnma | 0.08% | $307.80K |
| Fnma | 0.08% | $304.07K |
| Fnma | 0.08% | $300.64K |
| Fnma | 0.08% | $296.89K |
| Fhlmc | 0.08% | $294.00K |
| Fnma | 0.08% | $284.94K |
| Fnma | 0.07% | $279.52K |
| Fnma | 0.07% | $277.81K |
| Fhlmc | 0.07% | $275.19K |
| Fhlmc | 0.07% | $273.95K |
| Fhlmc | 0.07% | $273.48K |
| Fhlmc | 0.07% | $271.77K |
| Fnma | 0.07% | $259.65K |
| Fnma | 0.07% | $258.27K |
| Fhlmc | 0.07% | $257.29K |
| Fnma | 0.07% | $257.08K |
| Fhlmc | 0.07% | $255.77K |
| Fhlmc | 0.07% | $251.48K |
| Fhlmc | 0.07% | $251.64K |
| Fnma | 0.07% | $250.82K |
| Fnma | 0.06% | $242.07K |
| Fnma | 0.06% | $240.80K |
| Fnma | 0.06% | $233.57K |
| Fnma | 0.06% | $232.75K |
| Fnma | 0.06% | $229.77K |
| Fhlmc | 0.06% | $229.43K |
| Fnma | 0.06% | $222.92K |
| Fnma | 0.06% | $217.06K |
| Fnma | 0.06% | $214.68K |
| Fnma | 0.06% | $214.59K |
| Fnma | 0.06% | $214.29K |
| Fhlmc | 0.06% | $209.03K |
| Fnma | 0.05% | $206.40K |
| Fnma | 0.05% | $206.52K |
| Fhlmc | 0.05% | $200.94K |
| Fhlmc | 0.05% | $200.52K |
| Fnma | 0.05% | $199.77K |
| Fnma | 0.05% | $198.94K |
| Fnma | 0.05% | $197.51K |
| Fhlmc | 0.05% | $196.79K |
| Fnma | 0.05% | $196.93K |
| Fnma | 0.05% | $196.40K |
| Fnma | 0.05% | $196.19K |
| Fhlmc | 0.05% | $195.63K |
| Fnma | 0.05% | $192.59K |
| Fnma | 0.05% | $191.10K |
| Fnma | 0.05% | $189.94K |
| Fnma | 0.05% | $189.70K |
| Fnma | 0.05% | $187.08K |
| Fnma | 0.05% | $186.49K |
| Fnma | 0.05% | $185.64K |
| Fnma | 0.05% | $183.34K |
| Fnma | 0.05% | $182.63K |
| Fnma | 0.05% | $182.27K |
| Fhlmc | 0.05% | $181.56K |
| Fnma | 0.05% | $178.43K |
| Fnma | 0.05% | $176.00K |
| Fnma | 0.05% | $175.08K |
| Fhlmc | 0.05% | $174.27K |
| Fnma | 0.05% | $172.27K |
| Fnma | 0.05% | $171.31K |
| Fnma | 0.05% | $171.28K |
| Fnma | 0.04% | $170.00K |
| Fnma | 0.04% | $168.62K |
| Fnma | 0.04% | $167.58K |
| Fnma | 0.04% | $164.83K |
| Fnma | 0.04% | $163.41K |
| Fhlmc | 0.04% | $162.67K |
| Fnma | 0.04% | $162.03K |
| Fnma | 0.04% | $159.90K |
| Fnma | 0.04% | $155.86K |
| Fnma | 0.04% | $154.19K |
| Fnma | 0.04% | $152.94K |
| Fhlmc | 0.04% | $152.07K |
| Fnma | 0.04% | $151.01K |
| Fnma | 0.04% | $150.50K |
| Fnma | 0.04% | $150.37K |
| Fhlmc | 0.04% | $148.55K |
| Fhlmc | 0.04% | $146.65K |
| Fnma | 0.04% | $146.97K |
| Fnma | 0.04% | $145.72K |
| Fnma | 0.04% | $143.11K |
| Fnma | 0.04% | $142.50K |
| Fnma | 0.04% | $142.29K |
| Fnma | 0.04% | $141.04K |
| Fhlmc | 0.04% | $138.84K |
| Fnma | 0.04% | $137.00K |
| Fhlmc | 0.04% | $134.83K |
| Fnma | 0.04% | $134.19K |
| Fhlmc | 0.04% | $134.24K |
| Fnma | 0.04% | $133.96K |
| Fnma | 0.04% | $133.71K |
| Fnma | 0.03% | $132.05K |
| Fnma | 0.03% | $131.04K |
| Fnma | 0.03% | $127.78K |
| Fnma | 0.03% | $127.85K |
| Fnma | 0.03% | $127.33K |
| Fnma | 0.03% | $125.89K |
| Fnma | 0.03% | $125.73K |
| Fnma | 0.03% | $125.60K |
| Fnma | 0.03% | $125.37K |
| Fnma | 0.03% | $123.76K |
| Fnma | 0.03% | $123.28K |
| Fnma | 0.03% | $123.18K |
| Fnma | 0.03% | $122.32K |
| Fhlmc | 0.03% | $121.27K |
| Fnma | 0.03% | $120.62K |
| Fhlmc | 0.03% | $120.33K |
| Fnma | 0.03% | $118.99K |
| Fnma | 0.03% | $118.15K |
| Fnma | 0.03% | $116.95K |
| Fnma | 0.03% | $114.88K |
| Fnma | 0.03% | $111.62K |
| Fnma | 0.03% | $110.68K |
| Fnma | 0.03% | $109.18K |
| Fnma | 0.03% | $108.76K |
| Fnma | 0.03% | $108.16K |
| Fnma | 0.03% | $105.70K |
| Fnma | 0.03% | $105.29K |
| Fnma | 0.03% | $104.96K |
| Fnma | 0.03% | $104.87K |
| Fnma | 0.03% | $103.06K |
| Fhlmc | 0.03% | $102.77K |
| Fnma | 0.03% | $102.08K |
| Fnma | 0.03% | $101.80K |
| Fnma | 0.03% | $101.26K |
| Fnma | 0.03% | $101.46K |
| Fnma | 0.03% | $101.32K |
| Fnma | 0.03% | $98.93K |
| Fnma | 0.03% | $98.70K |
| Fnma | 0.03% | $98.79K |
| Fnma | 0.03% | $98.35K |
| Fnma | 0.03% | $98.03K |
| Fhlmc | 0.03% | $97.96K |
| Fnma | 0.03% | $97.89K |
| Fnma | 0.03% | $97.30K |
| Fhlmc | 0.03% | $96.35K |
| Fnma | 0.02% | $94.51K |
| Fhlmc | 0.02% | $94.10K |
| Fnma | 0.02% | $93.13K |
| Fnma | 0.02% | $92.59K |
| Fhlmc | 0.02% | $92.32K |
| Fnma | 0.02% | $92.34K |
| Fnma | 0.02% | $91.43K |
| Fnma | 0.02% | $90.66K |
| Fnma | 0.02% | $90.67K |
| Fnma | 0.02% | $90.28K |
| Fnma | 0.02% | $88.53K |
| Fhlmc | 0.02% | $88.13K |
| Fnma | 0.02% | $88.10K |
| Fnma | 0.02% | $87.87K |
| Fhlmc | 0.02% | $84.97K |
| Fnma | 0.02% | $85.01K |
| Fnma | 0.02% | $85.00K |
| Fnma | 0.02% | $84.18K |
| Fnma | 0.02% | $84.22K |
| Fnma | 0.02% | $83.29K |
| Fnma | 0.02% | $83.34K |
| Fhlmc | 0.02% | $82.92K |
| Fnma | 0.02% | $82.53K |
| Fnma | 0.02% | $82.43K |
| Fnma | 0.02% | $82.14K |
| Fnma | 0.02% | $82.09K |
| Fnma | 0.02% | $81.68K |
| Fnma | 0.02% | $81.47K |
| Fnma | 0.02% | $81.57K |
| Fnma | 0.02% | $81.59K |
| Fnma | 0.02% | $81.24K |
| Fnma | 0.02% | $79.89K |
| Fhlmc | 0.02% | $80.01K |
| Fnma | 0.02% | $79.49K |
| Fnma | 0.02% | $79.46K |
| Fnma | 0.02% | $79.12K |
| Fnma | 0.02% | $78.59K |
| Fnma | 0.02% | $77.71K |
| Fnma | 0.02% | $76.89K |
| Fnma | 0.02% | $76.63K |
| Fnma | 0.02% | $76.34K |
| Fnma | 0.02% | $75.72K |
| Fnma | 0.02% | $75.37K |
| Fnma | 0.02% | $74.45K |
| Fnma | 0.02% | $73.15K |
| Fnma | 0.02% | $72.69K |
| Fnma | 0.02% | $72.84K |
| Fnma | 0.02% | $72.02K |
| Fnma | 0.02% | $71.25K |
| Fnma | 0.02% | $70.94K |
| Fnma | 0.02% | $70.01K |
| Fnma | 0.02% | $68.17K |
| Fnma | 0.02% | $67.38K |
| Fnma | 0.02% | $66.39K |
| Fnma | 0.02% | $64.87K |
| Fnma | 0.02% | $65.03K |
| Fnma | 0.02% | $64.93K |
| Fnma | 0.02% | $63.65K |
| Fhlmc | 0.02% | $63.06K |
| Fnma | 0.02% | $63.02K |
| Fnma | 0.02% | $63.11K |
| Fnma | 0.02% | $62.92K |
| Fnma | 0.02% | $62.43K |
| Fnma | 0.02% | $62.61K |
| Fnma | 0.02% | $61.66K |
| Fnma | 0.02% | $61.98K |
| Gnma | 0.02% | $61.13K |
| Fnma | 0.02% | $60.84K |
| Fnma | 0.02% | $60.36K |
| Fnma | 0.02% | $60.38K |
| Fnma | 0.02% | $59.99K |
| Fhlmc | 0.02% | $59.63K |
| Fnma | 0.02% | $59.26K |
| Fnma | 0.02% | $59.00K |
| Fhlmc | 0.02% | $57.96K |
| Fnma | 0.02% | $57.46K |
| Fnma | 0.01% | $56.84K |
| Fnma | 0.01% | $56.57K |
| Fnma | 0.01% | $56.20K |
| Fnma | 0.01% | $56.12K |
| Fnma | 0.01% | $55.70K |
| Fnma | 0.01% | $54.51K |
| Fnma | 0.01% | $54.13K |
| Fnma | 0.01% | $54.25K |
| Fnma | 0.01% | $53.33K |
| Fnma | 0.01% | $53.67K |
| Fnma | 0.01% | $52.99K |
| Fnma | 0.01% | $52.69K |
| Fnma | 0.01% | $52.65K |
| Fnma | 0.01% | $52.35K |
| Fnma | 0.01% | $52.25K |
| Fnma | 0.01% | $50.71K |
| Fnma | 0.01% | $50.74K |
| Fnma | 0.01% | $50.11K |
| Fnma | 0.01% | $49.95K |
| Fnma | 0.01% | $49.77K |
| Fnma | 0.01% | $49.77K |
| Fnma | 0.01% | $49.75K |
| Fnma | 0.01% | $49.29K |
| Fnma | 0.01% | $49.46K |
| Fnma | 0.01% | $49.39K |
| Fnma | 0.01% | $49.36K |
| Fnma | 0.01% | $49.46K |
| Fnma | 0.01% | $48.82K |
| Fnma | 0.01% | $48.95K |
| Fnma | 0.01% | $48.74K |
| Fnma | 0.01% | $48.41K |
| Fnma | 0.01% | $48.42K |
| Fnma | 0.01% | $48.33K |
| Fnma | 0.01% | $47.75K |
| Fnma | 0.01% | $47.74K |
| Fnma | 0.01% | $46.67K |
| Fnma | 0.01% | $46.51K |
| Fnma | 0.01% | $46.06K |
| Fnma | 0.01% | $45.08K |
| Fnma | 0.01% | $44.96K |
| Fnma | 0.01% | $45.25K |
| Fnma | 0.01% | $44.93K |
| Fnma | 0.01% | $44.58K |
| Fnma | 0.01% | $44.38K |
| Fnma | 0.01% | $44.28K |
| Fnma | 0.01% | $44.06K |
| Fnma | 0.01% | $43.09K |
| Fnma | 0.01% | $42.85K |
| Fnma | 0.01% | $42.61K |
| Fnma | 0.01% | $42.31K |
| Fnma | 0.01% | $41.96K |
| Fnma | 0.01% | $42.00K |
| Fnma | 0.01% | $41.63K |
| Fnma | 0.01% | $41.03K |
| Fnma | 0.01% | $40.89K |
| Fhlmc | 0.01% | $40.18K |
| Fnma | 0.01% | $40.40K |
| Fnma | 0.01% | $40.30K |
| Fnma | 0.01% | $39.67K |
| Fnma | 0.01% | $39.70K |
| Fnma | 0.01% | $39.72K |
| Fnma | 0.01% | $39.62K |
| Fnma | 0.01% | $39.40K |
| Fnma | 0.01% | $39.53K |
| Fnma | 0.01% | $39.18K |
| Fnma | 0.01% | $39.27K |
| Fnma | 0.01% | $38.62K |
| Fnma | 0.01% | $38.79K |
| Fnma | 0.01% | $38.35K |
| Fnma | 0.01% | $38.39K |
| Fnma | 0.01% | $36.79K |
| Fnma | 0.01% | $36.95K |
| Fnma | 0.01% | $36.83K |
| Fnma | 0.01% | $36.25K |
| Fnma | 0.01% | $36.37K |
| Fnma | 0.01% | $36.61K |
| Fnma | 0.01% | $36.60K |
| Fnma | 0.01% | $36.16K |
| Fnma | 0.01% | $36.14K |
| Fnma | 0.01% | $35.66K |
| Fnma | 0.01% | $35.77K |
| Fnma | 0.01% | $35.43K |
| Fnma | 0.01% | $35.30K |
| Fnma | 0.01% | $35.41K |
| Fnma | 0.01% | $35.34K |
| Fnma | 0.01% | $35.24K |
| Fnma | 0.01% | $34.97K |
| Fnma | 0.01% | $33.98K |
| Fnma | 0.01% | $33.94K |
| Fnma | 0.01% | $33.75K |
| Fnma | 0.01% | $33.35K |
| Fnma | 0.01% | $33.08K |
| Fnma | 0.01% | $32.85K |
| Fnma | 0.01% | $32.97K |
| Fnma | 0.01% | $32.76K |
| Fnma | 0.01% | $32.72K |
| Fnma | 0.01% | $32.63K |
| Fhlmc | 0.01% | $32.73K |
| Fnma | 0.01% | $32.60K |
| Fnma | 0.01% | $32.09K |
| Fnma | 0.01% | $32.42K |
| Gnma | 0.01% | $31.34K |
| Fnma | 0.01% | $31.33K |
| Fnma | 0.01% | $31.57K |
| Fnma | 0.01% | $31.59K |
| Fnma | 0.01% | $31.10K |
| Fnma | 0.01% | $30.72K |
| Fnma | 0.01% | $30.88K |
| Fnma | 0.01% | $30.57K |
| Fnma | 0.01% | $30.68K |
| Fhlmc | 0.01% | $30.52K |
| Fnma | 0.01% | $30.45K |
| Fnma | 0.01% | $29.92K |
| Fnma | 0.01% | $30.06K |
| Fnma | 0.01% | $29.52K |
| Fnma | 0.01% | $29.61K |
| Fnma | 0.01% | $29.72K |
| Fnma | 0.01% | $29.59K |
| Fnma | 0.01% | $29.27K |
| Fnma | 0.01% | $29.12K |
| Fnma | 0.01% | $29.04K |
| Fnma | 0.01% | $29.09K |
| Fnma | 0.01% | $29.37K |
| Fnma | 0.01% | $29.09K |
| Fnma | 0.01% | $29.09K |
| Fnma | 0.01% | $28.66K |
| Fnma | 0.01% | $28.75K |
| Fnma | 0.01% | $28.92K |
| Fnma | 0.01% | $28.54K |
| Fnma | 0.01% | $28.30K |
| Fnma | 0.01% | $28.30K |
| Fnma | 0.01% | $28.35K |
| Fnma | 0.01% | $28.49K |
| Fnma | 0.01% | $27.94K |
| Fnma | 0.01% | $27.52K |
| Fnma | 0.01% | $27.51K |
| Fnma | 0.01% | $27.72K |
| Fnma | 0.01% | $27.47K |
| Fnma | 0.01% | $27.50K |
| Fnma | 0.01% | $27.07K |
| Fnma | 0.01% | $27.10K |
| Fnma | 0.01% | $26.40K |
| Fnma | 0.01% | $26.38K |
FAURX overview: performance, fees, allocation and SEC filings