Franklin US Government Money A (FMFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 27, 2026

Fund Assets	1.00M
Expense Ratio	0.49%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.36%
Dividend Growth	-17.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.86%
1-Year Return	3.09%
5-Year Return	7.63%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-3.37
Holdings	1
Inception Date	May 3, 1976

About FMFXX

The Franklin US Government Money A (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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRRXX	Class R6	0.47%
FRQXX	Class R	0.99%
FTQXX	Class C	1.14%

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
Jul 31, 2026	$0.00271	Jul 31, 2026
Jun 30, 2026	$0.00262	Jun 30, 2026
May 29, 2026	$0.00269	May 29, 2026
Apr 30, 2026	$0.00262	Apr 30, 2026
Mar 31, 2026	$0.00268	Mar 31, 2026
Feb 27, 2026	$0.00243	Feb 27, 2026

Full Dividend History