LLRXX Mutual Fund

LLRXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.35%
Holdings
1
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+2.07%
1 Year+3.72%
3 Year+4.61%
5 Year+3.64%
10 Year+2.40%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
ELRXXLiquid Reserves Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LLRXX Mutual Fund Overview

LLRXX Mutual Fund (Western Asset Institutional Liquid Reserves Fund Investor Class) is managed by Franklin Templeton Investments (US). LLRXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2013-09-03.

LLRXX performance shows a YTD return of 2.07%. The 1-year return is 3.72% and the 5-year return is 3.64%. LLRXX dividend yield stands at 3.35%, paid monthly.

LLRXX top holdings include Liquid Reserves Portfolio (100.0%). Go to all LLRXX holdings, LLRXX sectors, or LLRXX dividends.

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