Franklin U.S. Government Money Fund (FRRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth | -17.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 1.61% |
| 1-Year Return | 3.18% |
| 5-Year Return | 7.41% |
| 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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.00264 | Jun 30, 2026 |
| May 29, 2026 | $0.00271 | May 29, 2026 |
| Apr 30, 2026 | $0.00264 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00281 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00247 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00276 | Jan 30, 2026 |