Franklin U.S. Government Money Fund (FTQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth | -15.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.52% |
| 1-Year Return | 1.44% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 15, 2019 |
About FTQXX
The Franklin U.S. Government Money Fund (FTQXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. FTQXX also tries to maintain a stable $1 share price. FTQXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FTQXX
Share Class Class C
Performance
FTQXX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00263 | Jun 30, 2025 |
| May 30, 2025 | $0.0027 | May 30, 2025 |
| Apr 30, 2025 | $0.00262 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00245 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00274 | Jan 31, 2025 |