Franklin U.S. Government Money Fund (FMFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.34% |
| Dividend Growth | -9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.62% |
| 1-Year Return | 2.13% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.00 |
| Holdings | 1 |
| Inception Date | May 3, 1976 |
About FMFXX
The Franklin U.S. Government Money Fund (FMFXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. FMFXX also tries to maintain a stable $1 share price. FMFXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FMFXX
Share Class Class A
Performance
FMFXX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00295 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00345 | Nov 29, 2024 |