Franklin U.S. Government Money Fund Class R
FRQXX
GovernmentRetail7-day Yield
#355
2.71%
as of 7/31/2026
Net assets
$6.6M
Expense ratio
0.99%
WAM
6
WAL
6
Minimum
$1K
Holding details
100% Other Money Market Funds
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% |