Franklin U.S. Government Money Fund Class R6
FRRXX
GovernmentRetail7-day Yield
#556
4.87%
as of 7/24/2024
Net assets
$106.3M
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 | 7/7/2024 | 5.19% | $5,005,564,320 | 99.63% |