Franklin U.S. Government Money Fund (FMFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 1:15 PM EST
| Fund Assets | 1.00M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.69% |
| Dividend Growth | -19.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.27% |
| 1-Year Return | 3.76% |
| 5-Year Return | 1,416.09% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.38 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 85.37%.
Top Holdings
99.61% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. GOVERNMENT MONEY MARKET PORTFOLIO (THE) 5.189 | n/a | 99.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00286 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00311 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00325 | Aug 29, 2025 |