Franklin U.S. Government Money Fund Class R (FRQXX)
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 | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.98% |
| Dividend Growth | -20.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.11% |
| 1-Year Return | 2.45% |
| 5-Year Return | 5.25% |
| 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 Class R (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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
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 | $0.00226 | May 29, 2026 |
| Apr 30, 2026 | $0.00221 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00233 | Mar 31, 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 |