Franklin U.S. Government Money Fund Class R
FRQXX
GovernmentRetail7-day Yield
#495
2.69%
as of 4/30/2026
Net assets
$6.5M
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 | 5/7/2026 | 3.55% | $5,186,279,048 | 99.75% |