DIGXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.42%
Holdings
1
Inception Date
Jan 5, 2026
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Olin Corp100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for DIGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DIGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DIGXX Mutual Fund Overview

DIGXX Mutual Fund (Western Asset Institutional US Treasury Reserves Fund Digital Institutional Share) is managed by Franklin Templeton Investments (US). DIGXX expense ratio is 0.23%, holding 1 positions across sectors including Other. Inception date: 2026-01-05.

DIGXX performance shows a YTD return of 1.73%.. DIGXX dividend yield stands at 1.42%, paid monthly.

DIGXX top holdings include Olin Corp (100.0%). View all DIGXX holdings, sector breakdown, or dividend history.

DIGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.