Franklin U.S. Government Money Fund (FRRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 25, 2025
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 | 4.45% |
| Dividend Growth | -6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.63% |
| 1-Year Return | 2.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00331 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00374 | Oct 31, 2024 |