Franklin U.S. Government Money Fund Class R6
FRRXX
GovernmentRetail7-day Yield
#322
3.26%
as of 8/31/2026
Net assets
$188.9M
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 | 9/7/2026 | 3.60% | $5,029,284,354 | 99.75% |