FMFXX — Franklin U.S. Government Money Fund
Data updated: 2025-10-23
FMFXX — Franklin U.S. Government Money Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.49% expense ratio. From SEC regulatory filings.
FMFXX Fund Overview
FMFXX — Franklin U.S. Government Money Fund is a US mutual fund managed by Franklin U.s. Government Money Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin U.s. Government Money Fund
- Category: Money Market
- Ticker: FMFXX
- SEC CIK: 0000038778
- SEC series ID: S000006859
- Share class ID: C000018536
FMFXX Holdings
Top 1 holdings of Franklin U.S. Government Money Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Government Money Market Portfolio (The) | 99.75% |
FMFXX Costs and Fees
FMFXX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
FMFXX Debt Constituents
No individual debt constituents are reported in Franklin U.S. Government Money Fund's latest SEC N-PORT filing.
FMFXX Prospectus and SEC Filings
Official Franklin U.S. Government Money Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.