FRIXX: Franklin Templeton US Government Money C

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FRIXX Franklin Templeton US Government Money C


Profile

FRIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $193 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 03, 2008
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Templeton U.S. Government Money Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a "feeder fund" that invests, through the master portfolio, at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The Advisor intends to operate the fund as a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940. Shareholders will be given at least 60 days' advance notice of any change to the 99.5% policy.


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Categories

FRIXX - Mutual Fund Categories


Performance

FRIXX - Performance

Return Ranking - Trailing

Period FRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.09%
1 Yr 0.0% 0.0% 2.1% 68.69%
3 Yr 0.0%* 0.0% 1.6% 67.65%
5 Yr 0.0%* 0.0% 1.0% 73.00%
10 Yr N/A* 0.0% 1.1% 31.84%

* Annualized

Return Ranking - Calendar

Period FRIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.99%
2018 0.0% 0.0% 0.0% 67.75%
2017 0.0% 0.0% 0.0% 68.21%
2016 0.0% 0.0% 0.0% 70.04%
2015 0.0% 0.0% 0.0% 71.39%

Total Return Ranking - Trailing

Period FRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 69.09%
1 Yr 0.0% 0.0% 2.1% 68.69%
3 Yr 0.0%* 0.0% 1.6% 67.58%
5 Yr 0.0%* 0.0% 1.0% 73.43%
10 Yr N/A* 0.0% 1.1% 31.46%

* Annualized

Total Return Ranking - Calendar

Period FRIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.99%
2018 0.0% 0.0% 0.0% 67.68%
2017 0.0% 0.0% 0.0% 68.15%
2016 0.0% 0.0% 0.0% 71.06%
2015 0.0% 0.0% 0.0% 72.19%

NAV & Total Return History


Holdings

FRIXX - Holdings

Concentration Analysis

FRIXX Category Low Category High FRIXX % Rank
Net Assets 193 M 101 K 253 B 90.72%
Number of Holdings 2 1 1112 95.25%
Net Assets in Top 10 193 M 67 K 89.3 B 80.34%
Weighting of Top 10 100.00% 4.2% 100.0% 4.50%

Top 10 Holdings

  1. Money Mkt Portfolios Tr 99.98%
  2. Cash 0.02%

Asset Allocation

Weighting Return Low Return High FRIXX % Rank
Cash
100.00% 0.00% 100.00% 6.27%
Stocks
0.00% 0.00% 0.00% 68.29%
Preferred Stocks
0.00% 0.00% 0.33% 68.76%
Other
0.00% -1.08% 100.00% 69.42%
Convertible Bonds
0.00% 0.00% 4.02% 69.90%
Bonds
0.00% 0.00% 100.00% 96.72%

Expenses

FRIXX - Expenses

Operational Fees

FRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.08% 6.36% 3.73%
Management Fee 0.15% 0.00% 0.57% 37.77%
12b-1 Fee 0.65% 0.00% 1.00% 91.14%
Administrative Fee 0.46% 0.01% 0.50% 97.74%

Sales Fees

FRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 75.51%

Trading Fees

FRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

FRIXX - Distributions

Dividend Yield Analysis

FRIXX Category Low Category High FRIXX % Rank
Dividend Yield 0.67% 0.00% 1.26% 2.25%

Dividend Distribution Analysis

FRIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FRIXX Category Low Category High FRIXX % Rank
Net Income Ratio 1.00% 0.00% 4.52% 87.79%

Capital Gain Distribution Analysis

FRIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FRIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45