LUIXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.40%
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+1.75%
1 Year+3.75%
3 Year+4.56%
5 Year+4.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GBP Fwd Sale To EUR 2/9/2026100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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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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LUIXX Mutual Fund Overview

LUIXX Mutual Fund (Western Asset Institutional US Treasury Obligations Money Market Fund Institutional Class) is managed by Franklin Templeton Investments (US). LUIXX expense ratio is 0.18%, holding 1 positions across sectors including Other. Inception date: 2013-09-03.

LUIXX performance shows a YTD return of 1.75%. The 1-year return is 3.75% and the 5-year return is 4.25%. LUIXX dividend yield stands at 3.40%, paid monthly.

LUIXX top holdings include GBP Fwd Sale To EUR 2/9/2026 (100.0%). View all LUIXX holdings, sector breakdown, or dividend history.

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