Franklin U.S. Government Money Fund (FRRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 9:49 AM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.19% |
| Dividend Growth | -14.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.63% |
| 1-Year Return | 1.72% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00314 | Jun 30, 2025 |
| May 30, 2025 | $0.00327 | May 30, 2025 |
| Apr 30, 2025 | $0.00317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00331 | Jan 31, 2025 |