INFXX Mutual Fund

INFXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
1
Inception Date
Jul 17, 1985
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+1.76%
1 Year+3.79%
3 Year+4.41%
5 Year+3.28%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
-Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl %100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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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INFXX Mutual Fund Overview

INFXX Mutual Fund (Franklin Institutional US Government Money Market Fund Class A) is managed by Franklin Templeton Investments (US). INFXX expense ratio is 0.17%, holding 1 positions across various sectors. Inception date: 1985-07-17.

INFXX performance shows a YTD return of 1.76%. The 1-year return is 3.79% and the 5-year return is 3.28%. INFXX dividend yield stands at 3.43%, paid monthly.

INFXX top holdings include Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl % (100.0%). View all INFXX holdings, sector breakdown, or dividend history.

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