FMFXX Mutual Fund

FMFXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
3.12%
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+1.59%
1 Year+3.44%
3 Year+4.19%
5 Year+3.17%

Asset Allocation

Cash: 100.00%

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)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.59%. The 1-year return is 3.44% and the 5-year return is 3.17%. FMFXX dividend yield stands at 3.12%, paid monthly.

FMFXX top holdings include Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl % (99.8%). View all FMFXX holdings, sector breakdown, or dividend history.

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