Franklin U.S. Government Money Fund Class A (FMFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.47% |
| Dividend Growth | -18.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.32% |
| 1-Year Return | 2.88% |
| 5-Year Return | 7.06% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.63 |
| Holdings | 1 |
| Inception Date | May 3, 1976 |
About FMFXX
The Franklin U.S. Government Money Fund Class 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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.00272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00282 | Dec 31, 2025 |