Franklin U.S. Government Money Fund (FVTXX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.18%
Dividend Growth	-17.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.35%
1-Year Return	3.23%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FVTXX

Franklin U.S. Government Money Fund is a government money market mutual fund that primarily seeks to provide shareholders with high current income while maintaining capital preservation and liquidity. The fund invests at least 99.5% of its total assets in U.S. government securities, cash, and repurchase agreements that are fully collateralized by government securities or cash. These government securities encompass those issued or guaranteed by the United States or by entities acting as instrumentalities of the U.S. government, and may include agencies such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund employs a stringent risk management approach, only purchasing securities deemed to present minimal credit risk, and maintains a short portfolio maturity to support liquidity and price stability. As a government money market fund, it aims to maintain a stable $1.00 share price using the amortized cost method, playing a critical role for investors seeking safety, liquidity, and competitive yields on short-term cash holdings within the broader financial market.

• Stock Exchange: Nasdaq
• Ticker Symbol: FVTXX

Performance

FVTXX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00262	Sep 30, 2026
Aug 31, 2026	$0.00265	Aug 31, 2026
Jul 31, 2026	$0.00263	Jul 31, 2026
Jun 30, 2026	$0.00253	Jun 30, 2026
May 29, 2026	$0.0026	May 29, 2026
Apr 30, 2026	$0.00254	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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