FMFXX Mutual Fund

FMFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.06%
Holdings
1
Inception Date
May 1, 1976
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+3.38%
3 Year+4.15%
5 Year+3.22%
10 Year+1.94%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl %99.75%
Top 10 Concentration: 99.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMFXX Mutual Fund Overview

FMFXX Mutual Fund (Franklin US Government Money Fund Class A) is managed by Franklin Templeton Investments (US). FMFXX expense ratio is 0.49%, holding 1 positions across various sectors. Inception date: 1976-05-01.

FMFXX performance shows a YTD return of 1.86%. The 1-year return is 3.38% and the 5-year return is 3.22%. FMFXX dividend yield stands at 3.06%, paid monthly.

FMFXX top holdings include Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl % (99.8%). Go to all FMFXX holdings, FMFXX sectors, or FMFXX dividends.

FMFXX can be compared against other funds. Use FMFXX overlap to find shared positions, or FMFXX vs another fund for a side-by-side view. FMFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.