LGRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.40%
Holdings
176
Inception Date
Sep 3, 2013
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+1.75%
1 Year+3.74%
3 Year+4.54%
5 Year+3.48%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-First Solar Inc6.21%
-Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-023.29%
-Hsbc Bank Plc 2026-01-022.99%
-Mexico (United Mexican States) 5.55 01/21/20452.79%
-Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-022.63%
Top 10 Concentration: 28.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
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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Category rank, peer-average returns and outperformance, updated daily.
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LGRXX Mutual Fund Overview

LGRXX Mutual Fund (Western Asset Institutional Government Reserves Investor Class) is managed by Franklin Templeton Investments (US). LGRXX expense ratio is 0.23%, holding 176 positions across sectors including Other, Financials. Inception date: 2013-09-03.

LGRXX performance shows a YTD return of 1.75%. The 1-year return is 3.74% and the 5-year return is 3.48%. LGRXX dividend yield stands at 3.40%, paid monthly.

LGRXX top holdings include First Solar Inc (6.2%), Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-02 (3.3%), Hsbc Bank Plc 2026-01-02 (3.0%), Mexico (United Mexican States) 5.55 01/21/2045 (2.8%), Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-02 (2.6%). View all LGRXX holdings, sector breakdown, or dividend history.

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