Franklin US Government Money R (FRQXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.00M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.87%
Dividend Growth	-20.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.57%
1-Year Return	2.62%
5-Year Return	5.73%
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 US Government Money 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 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

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%
FMFXX	Class A	0.49%
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	$0.00229	Jul 31, 2026
Jun 30, 2026	$0.00221	Jun 30, 2026
May 29, 2026	$0.00226	May 29, 2026
Apr 30, 2026	$0.00221	Apr 30, 2026
Mar 31, 2026	$0.00233	Apr 1, 2026
Feb 27, 2026	$0.00205	Feb 27, 2026

Full Dividend History