Franklin U.S. Government Money Fund Class R
FRQXX
GovernmentRetail7-day Yield
#402
2.72%
as of 8/31/2026
Net assets
$6.2M
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 | 9/7/2026 | 3.60% | $5,029,284,354 | 99.75% |