Franklin U.S. Government Money Fund (FRQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | -15.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 1.50% |
| 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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00275 | Jun 30, 2025 |
| May 30, 2025 | $0.00282 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00257 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00286 | Jan 31, 2025 |