Franklin U.S. Government Money Fund (FRQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.85% |
| Dividend Growth | -27.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.43% |
| 1-Year Return | 2.33% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 15, 2019 |
About FRQXX
The Franklin U.S. Government Money Fund (FRQXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. FRQXX also tries to maintain a stable $1 share price. FRQXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FRQXX
Share Class Class R
Performance
FRQXX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.00007 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00205 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00229 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00245 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00267 | Oct 31, 2025 |