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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$4.61 B

1.90%

$0.02

0.52%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.7%

Net Assets

$4.61 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$4.61 B

1.90%

$0.02

0.52%

FMFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin U.S. Government Money Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 30, 1976
  • Shares Outstanding
    4330621702
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a "feeder fund" that invests, through the Master Portfolio, at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The Advisor intends to operate the fund as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940. Shareholders will be given at least 60 days' advance notice of any change to the 99.5% policy.


FMFXX - Performance

Return Ranking - Trailing

Period FMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 89.93%
1 Yr 0.0% -2.0% 0.4% 72.37%
3 Yr 0.4%* -0.2% 0.9% 75.15%
5 Yr 0.7%* 0.1% 1.2% 75.89%
10 Yr 0.3%* 0.1% 0.8% 77.89%

* Annualized

Return Ranking - Calendar

Period FMFXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 90.95%
2020 0.0% 0.0% 0.4% 89.53%
2019 0.0% 0.0% 2.0% 88.79%
2018 0.0% 0.0% 1.5% 90.16%
2017 0.0% 0.0% 0.5% 90.76%

Total Return Ranking - Trailing

Period FMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 89.93%
1 Yr 0.0% -5.7% 0.4% 70.59%
3 Yr 0.4%* -1.9% 0.9% 74.76%
5 Yr 0.7%* -1.0% 1.2% 75.68%
10 Yr 0.3%* -0.5% 0.8% 77.89%

* Annualized

Total Return Ranking - Calendar

Period FMFXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 90.95%
2020 0.0% 0.0% 0.4% 89.53%
2019 0.0% 0.0% 2.0% 88.79%
2018 0.0% 0.0% 1.5% 89.95%
2017 0.0% 0.0% 0.5% 90.54%

NAV & Total Return History


FMFXX - Holdings

Concentration Analysis

FMFXX Category Low Category High FMFXX % Rank
Net Assets 4.61 B 136 K 281 B 64.03%
Number of Holdings 2 1 346 91.92%
Net Assets in Top 10 4.44 B -343 K 163 B 60.31%
Weighting of Top 10 N/A 22.7% 100.0% 4.73%

Top 10 Holdings

  1. Money Mkt Portfolios Tr 100.02%
  2. Cash 0.59%
  3. Cash 0.59%
  4. Cash 0.59%
  5. Cash 0.59%
  6. Cash 0.59%
  7. Cash 0.59%
  8. Cash 0.59%
  9. Cash 0.59%
  10. Cash 0.59%

Asset Allocation

Weighting Return Low Return High FMFXX % Rank
Cash
100.00% 25.56% 100.00% 9.11%
Stocks
0.00% 0.00% 0.00% 89.69%
Preferred Stocks
0.00% 0.00% 0.00% 89.69%
Other
0.00% -1.67% 0.04% 89.00%
Convertible Bonds
0.00% 0.00% 21.22% 92.44%
Bonds
0.00% 0.00% 74.44% 98.97%

FMFXX - Expenses

Operational Fees

FMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 1.58% 25.39%
Management Fee 0.15% 0.00% 0.50% 44.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.46% 0.01% 0.55% 97.25%

Sales Fees

FMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 68.82%

FMFXX - Distributions

Dividend Yield Analysis

FMFXX Category Low Category High FMFXX % Rank
Dividend Yield 1.90% 0.00% 4.16% 32.65%

Dividend Distribution Analysis

FMFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FMFXX Category Low Category High FMFXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 96.11%

Capital Gain Distribution Analysis

FMFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 01, 2006

15.59

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09