FTQXX Mutual Fund

FTQXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
2.56%
Holdings
1
Inception Date
Oct 15, 2019
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+1.26%
1 Year+2.80%
3 Year+3.53%
5 Year+2.63%

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)
2.56%
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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FTQXX Mutual Fund Overview

FTQXX Mutual Fund (Franklin US Government Money Fund Class C) is managed by Franklin Templeton Investments (US). FTQXX expense ratio is 1.14%, holding 1 positions across various sectors. Inception date: 2019-10-15.

FTQXX performance shows a YTD return of 1.26%. The 1-year return is 2.80% and the 5-year return is 2.63%. FTQXX dividend yield stands at 2.56%, paid monthly.

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

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