Franklin Institutional U.S. Government Money Market Fund (INFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 4, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | -13.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -3.71 |
| Holdings | 1 |
| Inception Date | Sep 30, 1985 |
About INFXX
The Franklin Institutional U.S. Government Money Market Fund (INFXX) seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. INFXX also tries to maintain a stable $1 share price. INFXX invests mainly in high-quality, short-term U.S. dollar-denominated money market securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol INFXX
Share Class Class A
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. GOVERNMENT MONEY MARKET PORTFOLIO (THE) 5.189 | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00297 | May 29, 2026 |
| Apr 30, 2026 | $0.00289 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00308 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00312 | Dec 31, 2025 |