Franklin U.S. Government Money Fund Class R6
FRRXX
GovernmentRetail7-day Yield
#471
3.86%
as of 7/31/2025
Net assets
$113.7M
Expense ratio
0.47%
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 | 8/7/2025 | 4.19% | $5,252,684,595 | 99.69% |