Franklin U.S. Government Money Fund (FTQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 1:13 PM EST
| Fund Assets | 1.00M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.04% |
| Dividend Growth | -22.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.22% |
| 1-Year Return | 3.09% |
| 5-Year Return | 1,807.89% |
| 52-Week Low | 0.970 |
| 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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 | $0.00217 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00227 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00233 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00254 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00258 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0027 | Aug 29, 2025 |