Franklin U.S. Government Money Fund Class R
FRQXX
GovernmentRetail7-day Yield
#544
3.36%
as of 9/17/2025
Net assets
$5.2M
Expense ratio
1.01%
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 | 9/7/2025 | 4.18% | $5,223,301,440 | 99.71% |