Franklin U.S. Government Money Fund Class A

FMFXX

GovernmentRetail

7-day Yield

#301

3.21%

as of 7/31/2026

Net assets

$4.6B

Expense ratio

0.49%

WAM

6

WAL

6

Minimum

$1K

Holding details

100% Other Money Market Funds

as of 7/31/2026

Performance

Portfolio Securities

	Security	Cusip	Maturity	Yield	Total Value	%Percent
	U.S. Government Money Market Portfolio (The)	609920103	8/7/2026	3.59%	$5,103,366,058	99.74%