INFXX Mutual Fund

INFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.37%
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+2.06%
1 Year+3.73%
3 Year+4.38%
5 Year+3.40%
10 Year+2.10%

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 %100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.06%. The 1-year return is 3.73% and the 5-year return is 3.40%. INFXX dividend yield stands at 3.37%, paid monthly.

INFXX top holdings include Tmmp-The U.S. Government Money Market Portfolio Oemf Usd 1 Cl % (100.0%). Go to all INFXX holdings, INFXX sectors, or INFXX dividends.

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