Franklin U.S. Government Money Fund Class R6
FRRXX
GovernmentRetail7-day Yield
#534
4.41%
as of 10/21/2024
Net assets
$102.4M
Expense ratio
0.46%
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 | 10/7/2024 | 4.84% | $5,101,999,714 | 99.63% |