Franklin U.S. Government Money Fund (FRRXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
3.87%
Total Assets
0.111 B
Money Market Type
Government
Class
Retail

Franklin U.S. Government Money Fund started on 01/03/2017
Franklin U.S. Government Money Fund is classified as asset class Money Market
Franklin U.S. Government Money Fund expense ratio is -
Franklin U.S. Government Money Fund rating is
(64%)

Interests


Franklin U.S. Government Money Fund (FRRXX) Dividend Info

Franklin U.S. Government Money Fund (FRRXX) dividend growth in the last 12 months is -41.21%

The trailing 12-month yield of Franklin U.S. Government Money Fund is 2.81%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0037
Sep 30, 2024 $0.0039
Aug 30, 2024 $0.0041
Jul 31, 2024 $0.0042
Jun 28, 2024 $0.004
May 31, 2024 $0.0042
Apr 30, 2024 $0.004
Mar 28, 2024 $0.0041
Feb 29, 2024 $0.0039
Jan 31, 2024 $0.0042
Dec 29, 2023 $0.0042
Nov 30, 2023 $0.0041
Oct 31, 2023 $0.0042
Sep 29, 2023 $0.004
Aug 31, 2023 $0.0041
Jul 31, 2023 $0.0039
Jun 30, 2023 $0.0037
May 31, 2023 $0.0038
Apr 28, 2023 $0.0036
Mar 31, 2023 $0.0035
Feb 28, 2023 $0.0031
Jan 31, 2023 $0.0032
Dec 30, 2022 $0.003
Nov 30, 2022 $0.0026
Oct 31, 2022 $0.0022
Sep 30, 2022 $0.0016
Aug 31, 2022 $0.0014
Jul 29, 2022 $0.0009
Jun 30, 2022 $0.0005
May 31, 2022 $0.0002
Apr 29, 2022 $0
Mar 31, 2022 $0
Feb 28, 2022 $0
Jan 31, 2022 $0
Nov 30, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Apr 30, 2020 $0
Mar 31, 2020 $0.0005
Feb 28, 2020 $0.0009
Jan 31, 2020 $0.0009
Dec 31, 2019 $0.001
Nov 29, 2019 $0.001
Oct 31, 2019 $0.0013
Sep 30, 2019 $0.0014
Aug 30, 2019 $0.0014
Jul 31, 2019 $0.0017
Jun 28, 2019 $0.0015
May 31, 2019 $0.0017
Apr 30, 2019 $0.0017
Mar 29, 2019 $0.0016
Feb 28, 2019 $0.0015
Jan 31, 2019 $0.0016
Dec 31, 2018 $0.0015
Nov 30, 2018 $0.0014
Oct 31, 2018 $0.0016
Aug 31, 2018 $0.0012
Jul 31, 2018 $0.0011
May 31, 2018 $0.001
Apr 30, 2018 $0.001
Mar 29, 2018 $0.0008
Feb 28, 2018 $0.0007
Jan 31, 2018 $0.0007

Dividend Growth History for Franklin U.S. Government Money Fund (FRRXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0403 4.03% -11.23% -
2023 $0.0454 4.54% 266.13% -11.23%
2022 $0.0124 1.24% - 80.28%
2021 $0 0.00% -100.00% -
2020 $0.0023 0.23% -86.78% 104.59%
2019 $0.0174 1.74% 58.18% 18.29%
2018 $0.011 1.10% - 24.16%

Dividend Growth Chart for Franklin U.S. Government Money Fund (FRRXX)

Franklin U.S. Government Money Fund (FRRXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


Franklin U.S. Government Money Fund (FRRXX) Historical Returns And Risk Info

From 01/03/2017 to 04/25/2025, the compound annualized total return (dividend reinvested) of Franklin U.S. Government Money Fund (FRRXX) is 1.574%. Its cumulative total return (dividend reinvested) is 13.775%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/03/2017.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 13.74%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 7.00%

Return Calculator for Franklin U.S. Government Money Fund (FRRXX)

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Franklin U.S. Government Money Fund (FRRXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Franklin U.S. Government Money Fund (FRRXX)

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Retirement Spending Calculator for Franklin U.S. Government Money Fund (FRRXX)

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