MONEY MARKET PORTFOLIO
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
5.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
2.1%
Net Assets
$530 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INFXX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 4.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMONEY MARKET PORTFOLIO
-
Fund Family NameFranklin Templeton Group of Funds
-
Inception DateDec 15, 1999
-
Shares Outstanding7388177110
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
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. For purposes of this policy, “Government securities” means any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing. Government securities include those issued by government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Federal Home Loan Banks and Federal Farm Credit Banks, whose securities are neither issued nor guaranteed by the U.S. Government. The Fund intends to be 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.
The Fund uses the amortized cost method of valuation to seek to maintain a stable $1.00 share price.
Unless the context otherwise requires, references to the Fund's investments refer to those investments of the Master Portfolio to which the Fund is exposed and references to the investment manager or the Fund's investment manager refer to the Master Portfolio's investment manager.
The Fund invests in:
U.S. government securities which may include fixed, floating and variable rate securities.
Repurchase agreements which are agreements by the Fund to buy Government securities from a broker-dealer or other counterparty and then to sell the securities back to such counterparty on an agreed upon date (generally, less than seven days) at a higher price, which reflects prevailing short-term interest rates.
Portfolio maturity and quality The Fund only buys securities that the investment manager determines present minimal credit risks. The Fund maintains a dollar-weighted average portfolio maturity of 60 calendar days or less, maintains a dollar-weighted average life for its portfolio of 120 calendar days or less, and only buys securities that mature or are deemed to mature in 397 calendar days or less.
INFXX - Performance
Return Ranking - Trailing
Period | INFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -91.3% | 4.6% | 50.52% |
1 Yr | 5.1% | -91.2% | 5.5% | 51.55% |
3 Yr | 3.3%* | 0.0% | 3.7% | 61.18% |
5 Yr | 2.1%* | 0.0% | 5.7% | 61.63% |
10 Yr | 1.4%* | 0.0% | 1.9% | 66.67% |
* Annualized
Return Ranking - Calendar
Period | INFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 38.71% |
2022 | 0.0% | 0.0% | 0.0% | 10.87% |
2021 | 0.0% | 0.0% | 0.0% | 11.36% |
2020 | 0.0% | 0.0% | 0.0% | 12.50% |
2019 | 0.0% | 0.0% | 0.0% | 11.54% |
Total Return Ranking - Trailing
Period | INFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -91.3% | 4.6% | 50.52% |
1 Yr | 5.1% | -91.2% | 5.5% | 51.55% |
3 Yr | 3.3%* | 0.0% | 3.7% | 61.18% |
5 Yr | 2.1%* | 0.0% | 5.7% | 61.63% |
10 Yr | 1.4%* | 0.0% | 1.9% | 66.67% |
* Annualized
Total Return Ranking - Calendar
Period | INFXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.0% | 5.7% | 59.14% |
2022 | 1.3% | 0.0% | 1.8% | 51.09% |
2021 | 0.0% | 0.0% | 0.1% | 82.95% |
2020 | 0.4% | 0.0% | 0.8% | 70.00% |
2019 | 2.0% | 0.0% | 4868.4% | 51.28% |
NAV & Total Return History
INFXX - Holdings
Concentration Analysis
INFXX | Category Low | Category High | INFXX % Rank | |
---|---|---|---|---|
Net Assets | 530 M | 16.1 M | 14.9 B | 38.14% |
Number of Holdings | 2 | 1 | 345 | 96.91% |
Net Assets in Top 10 | 6.42 B | 22.7 M | 21.7 B | 11.34% |
Weighting of Top 10 | 100.00% | 14.2% | 100.0% | 1.03% |
Top 10 Holdings
- Money Mkt Portfolios Tr 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
- TMMP-THE U.S. GOVERNMENT MONEY 100.00%
Asset Allocation
Weighting | Return Low | Return High | INFXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 35.74% | 100.00% | 4.12% |
Stocks | 0.00% | 0.00% | 1.03% | 12.37% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 18.56% |
Other | 0.00% | 0.00% | 0.04% | 12.37% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 36.08% |
Bonds | 0.00% | 0.00% | 64.26% | 85.57% |
INFXX - Expenses
Operational Fees
INFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.12% | 4.99% | 59.79% |
Management Fee | 0.15% | 0.05% | 0.57% | 28.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.05% | 0.55% | 88.52% |
Sales Fees
INFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
INFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
INFXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
INFXX - Distributions
Dividend Yield Analysis
INFXX | Category Low | Category High | INFXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.76% | 0.00% | 5.40% | 69.07% |
Dividend Distribution Analysis
INFXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
INFXX | Category Low | Category High | INFXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.14% | 1.97% | 78.49% |
Capital Gain Distribution Analysis
INFXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |