Franklin U.S. Government Money Fund (FRRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.71% |
| Dividend Growth | -19.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.28% |
| 1-Year Return | 3.79% |
| 5-Year Return | 2,932.14% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | May 1, 2013 |
About FRRXX
The Franklin U.S. Government Money Fund (FRRXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. FRRXX also tries to maintain a stable $1 share price. FRRXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FRRXX
Share Class Class R6
Performance
FRRXX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.26%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00276 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00286 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00289 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00311 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00327 | Aug 29, 2025 |