FRRXX
Franklin U.S. Government Money Fund
As of 05/08/2026
NAV 1
$1.0000
$0.0000 (0.00%) As of 05/08/2026
Fund Level Market NAV
$1.0000
As of 05/08/2026
Master Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Money Market-Taxable
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Strategy & Benefits
Fund Description
The investment objective of the fund is to seek high current income as is consistent with the preservation of shareholders' capital and liquidity. The fund will invest at least 99.5% of its total assets in the U.S. government securities, cash and repurchase agreements collateralized fully by the U.S. government securities or cash. The fund seeks to maintain a stable $1 share price.
Strategy & Benefits
Strategy
- The fund invests in U.S. government securities, which may include fixed, floating and variable rate securities, as well as repurchase agreements collateralized fully by U.S. government securities or cash.
- We only buy securities we believe present minimal credit risks.
- We maintain a dollar-weighted average portfolio maturity of 60 days or less.
Benefits
- Our fund seeks to maintain a stable $1 share price.
- Preservation of capital and liquidity
Fund Information
Asset Class
Money Funds
Share Class Inception Date
05/01/2013
Fund Inception Date
05/01/1976
Investment Style
Money Market
Lipper Classification
Instl U.S. Government Money Market Funds
Morningstar Category
Money Market-Taxable
Total Net Assets
$5.20 Billion
Total Net Assets (Master Fund)
$11.04 Billion
Shareholder Net Flow4
$0.23 Million
Shareholder Net Flow (Master Fund)4
$-103.36 Million
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month April 2026
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.47 to 4.34.
1 Year3 Years5 Years10 YearsSince Inception
012345
End of interactive chart.
Month End As of 04/30/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 05/01/2013 | |
|---|---|---|---|---|---|---|
| Class R6 - Without Sales Charge (NAV) (%) | 3.62 | 4.34 | 3.11 | 1.92 | 1.47 | |
| Class R6 - With Sales Charge (POP) (%) | 3.62 | 4.34 | 3.11 | 1.92 | 1.47 |
Month End
Class R6 - Without Sales Charge (NAV) (%)
1 Year
3.62
3 Years
4.34
5 Years
3.11
10 Years
1.92
Since Inception
1.47
Month End
Class R6 - With Sales Charge (POP) (%)
1 Year
3.62
3 Years
4.34
5 Years
3.11
10 Years
1.92
Since Inception
1.47
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.23 to 4.81.
2025202420232022202120202019201820172016
0123456
End of interactive chart.
Month End As of 04/30/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class R6 - Without Sales Charge (NAV) (%) | 1.06 | 3.82 | 4.81 | 4.67 | 1.24 | 0.00 | 0.23 | 1.74 | 1.34 | 0.39 | 0.00 | 05/01/2013 | |
| Class R6 - With Sales Charge (POP) (%) | 1.06 | 3.82 | 4.81 | 4.67 | 1.24 | 0.00 | 0.23 | 1.74 | 1.34 | 0.39 | 0.00 | 05/01/2013 |
Month End
Class R6 - Without Sales Charge (NAV) (%)
YTD
1.06
2025
3.82
2024
4.81
2023
4.67
2022
1.24
2021
0.00
2020
0.23
2019
1.74
2018
1.34
2017
0.39
2016
0.00
Performance Inception Date
05/01/2013
Month End
Class R6 - With Sales Charge (POP) (%)
YTD
1.06
2025
3.82
2024
4.81
2023
4.67
2022
1.24
2021
0.00
2020
0.23
2019
1.74
2018
1.34
2017
0.39
2016
0.00
Performance Inception Date
05/01/2013
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
2013
2013
Selected Month May 2013
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2013-05-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 12072.01.
End of interactive chart.
Month End As of 04/30/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/01/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class R6 - Without Sales Charge (NAV) (%) | 1.06 | 0.26 | 0.78 | 1.63 | 3.62 | 13.59 | 16.55 | 20.92 | — | 20.92 | |
| Class R6 - With Sales Charge (POP) (%) | 1.06 | 0.26 | 0.78 | 1.63 | 3.62 | 13.59 | 16.55 | 20.92 | — | 20.92 |
Month End
Class R6 - Without Sales Charge (NAV) (%)
YTD
1.06
1 Month
0.26
3 Months
0.78
6 Months
1.63
1 Year
3.62
3 Years
13.59
5 Years
16.55
10 Years
20.92
15 Years
—
Since Inception
20.92
Month End
Class R6 - With Sales Charge (POP) (%)
YTD
1.06
1 Month
0.26
3 Months
0.78
6 Months
1.63
1 Year
3.62
3 Years
13.59
5 Years
16.55
10 Years
20.92
15 Years
—
Since Inception
20.92
Historical Cumulative Total Returns
2026
2026
Selected Month April 2026
Date Selected As of 04/30/2026 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/01/2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class R6 - Without Sales Charge (NAV) (%) | 1.06 | 0.26 | 0.78 | 1.63 | 3.62 | 13.59 | 16.55 | 20.92 | — | 20.92 | |
| Class R6 - With Sales Charge (POP) (%) | 1.06 | 0.26 | 0.78 | 1.63 | 3.62 | 13.59 | 16.55 | 20.92 | — | 20.92 |
Date Selected
Class R6 - Without Sales Charge (NAV) (%)
YTD
1.06
1 Month
0.26
3 Months
0.78
6 Months
1.63
1 Year
3.62
3 Years
13.59
5 Years
16.55
10 Years
20.92
15 Years
—
Since Inception
20.92
Date Selected
Class R6 - With Sales Charge (POP) (%)
YTD
1.06
1 Month
0.26
3 Months
0.78
6 Months
1.63
1 Year
3.62
3 Years
13.59
5 Years
16.55
10 Years
20.92
15 Years
—
Since Inception
20.92
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Positions
Portfolio Statistics
Weighted Average Life
90 Days
Weighted Average Maturity
43 Days
Portfolio Holdings
Holdings
04/30/2026 As of
- 04/30/2026
- 03/31/2026
- 02/28/2026
- 01/31/2026
- 12/31/2025
- 11/30/2025
- 10/31/2025
Security Name
Cash and Cash Equivalents
Weight (%)
55.16
Market Value ($)
6,085,248,639
Quantity
Security Name
Bank Of New York Mellon Corp/The 3.64% 05/01/2026 REPO
Weight (%)
6.34
Market Value ($)
700,070,778
Quantity
700,000,000
Security Name
BNP Paribas Securities Corp 3.64% 05/01/2026 REPO
Weight (%)
6.34
Market Value ($)
700,070,778
Quantity
700,000,000
Security Name
HSBC Securities USA Inc 3.64% 05/01/2026 REPO
Weight (%)
4.53
Market Value ($)
500,050,556
Quantity
500,000,000
Security Name
Deutsche Bank Securities Inc 3.64% 05/01/2026 REPO
Weight (%)
2.53
Market Value ($)
279,153,223
Quantity
279,125,000
Security Name
Deutsche Bank Securities Inc 3.64% 05/01/2026 REPO
Weight (%)
2.36
Market Value ($)
260,026,289
Quantity
260,000,000
Security Name
Federal Home Loan Mortgage Corp FRN 01/08/2027
Weight (%)
1.10
Market Value ($)
121,589,789
Quantity
121,300,000
Security Name
Federal Home Loan Banks FRN 02/17/2028
Weight (%)
1.00
Market Value ($)
110,839,896
Quantity
110,000,000
Security Name
Federal Home Loan Banks FRN 01/29/2027
Weight (%)
0.95
Market Value ($)
105,021,554
Quantity
105,000,000
Security Name
Federal Home Loan Banks FRN 01/13/2028
Weight (%)
0.92
Market Value ($)
101,339,965
Quantity
101,150,000
IMPORTANT HOLDINGS INFORMATION: The information shown above relates to The U.S. Government Money Market Portfolio, the registered investment company in which the fund invests all of its investable assets. The fund utilizes a master/feeder structure by investing its assets in a master portfolio. Assets are reported at the master portfolio level.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.21%
w/o Waiver
3.22%
7-Day Effective Yield
w/ Waiver
3.26%
w/o Waiver
3.27%
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 04/30/2026 | 04/30/2026 | 04/30/2026 | 04/30/2026 | — | — | — | $0.00264409 | $0.00264409 |
| 03/31/2026 | 03/31/2026 | 03/31/2026 | 03/31/2026 | — | — | — | $0.00272229 | $0.00272229 |
| 02/27/2026 | 02/27/2026 | 02/27/2026 | 02/27/2026 | — | — | — | $0.00246511 | $0.00246511 |
| 01/30/2026 | 01/30/2026 | 01/30/2026 | 01/30/2026 | — | — | — | $0.00275824 | $0.00275824 |
Record Date
04/30/2026
Ex-Dividend Date
04/30/2026
Reinvestment Date
04/30/2026
Payable Date
04/30/2026
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00264409
Total Distribution Per Share
$0.00264409
Record Date
03/31/2026
Ex-Dividend Date
03/31/2026
Reinvestment Date
03/31/2026
Payable Date
03/31/2026
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00272229
Total Distribution Per Share
$0.00272229
Record Date
02/27/2026
Ex-Dividend Date
02/27/2026
Reinvestment Date
02/27/2026
Payable Date
02/27/2026
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00246511
Total Distribution Per Share
$0.00246511
Record Date
01/30/2026
Ex-Dividend Date
01/30/2026
Reinvestment Date
01/30/2026
Payable Date
01/30/2026
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00275824
Total Distribution Per Share
$0.00275824
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2018
- 2017
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | — | — | — | $0.00285699 | $0.00285699 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | — | — | — | $0.0028941 | $0.0028941 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | — | — | — | $0.00310904 | $0.00310904 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.00312534 | $0.00312534 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.00326745 | $0.00326745 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.0032767 | $0.0032767 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.00314242 | $0.00314242 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | — | — | — | $0.00326742 | $0.00326742 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | — | — | — | $0.0031691 | $0.0031691 |
| — | — | — | — | — | — | $0.00327178 | $0.00327178 | |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | — | — | — | $0.00296784 | $0.00296784 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.0033061 | $0.0033061 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | — | — | — | $0.00343298 | $0.00343298 |
| 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | — | — | — | $0.0034566 | $0.0034566 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.00374371 | $0.00374371 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.0038668 | $0.0038668 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.00414335 | $0.00414335 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.00414835 | $0.00414835 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00398572 | $0.00398572 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00416278 | $0.00416278 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.00402805 | $0.00402805 |
| 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | — | — | — | $0.00414441 | $0.00414441 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | — | — | — | $0.00387683 | $0.00387683 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | — | — | — | $0.00416279 | $0.00416279 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | — | — | — | $0.0042049 | $0.0042049 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | — | — | — | $0.00404615 | $0.00404615 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | — | — | — | $0.00417382 | $0.00417382 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | — | — | — | $0.00403455 | $0.00403455 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | — | — | — | $0.00413932 | $0.00413932 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | — | — | — | $0.00391478 | $0.00391478 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | — | — | — | $0.0037315 | $0.0037315 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | — | — | — | $0.0037927 | $0.0037927 |
| 04/30/2023 | 04/30/2023 | 04/30/2023 | 04/30/2023 | — | — | — | $0.00355922 | $0.00355922 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | — | — | — | $0.0035414 | $0.0035414 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | — | — | — | $0.00310272 | $0.00310272 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | — | — | — | $0.00323137 | $0.00323137 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | — | — | — | $0.00298785 | $0.00298785 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | — | — | — | $0.00263372 | $0.00263372 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | — | — | — | $0.00217783 | $0.00217783 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | — | — | — | $0.00162554 | $0.00162554 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | — | — | — | $0.00140678 | $0.00140678 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | — | — | — | $0.00088727 | $0.00088727 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | — | — | — | $0.00044751 | $0.00044751 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | — | — | — | $0.00017914 | $0.00017914 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | — | — | — | $0.0000082 | $0.0000082 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | — | — | — | $0.00000848 | $0.00000848 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | — | — | — | $0.00000766 | $0.00000766 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | — | — | — | $0.00000848 | $0.00000848 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | — | — | — | $0.000009 | $0.00000876 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | — | — | — | $0.000009 | $0.00000903 |
| 05/31/2021 | 05/31/2021 | 05/31/2021 | 05/31/2021 | — | — | — | $0.00000766 | $0.00000766 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.000008 | $0.00000821 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.000008 | $0.00000848 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.001544 | $0.001544 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.001246 | $0.001246 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00123 | $0.00123 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.001099 | $0.001099 |
| 06/30/2018 | 06/30/2018 | 06/30/2018 | 06/30/2018 | $1.00 | — | — | $0.001012 | $0.001012 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.001014 | $0.001014 |
| 03/31/2018 | 03/31/2018 | 03/31/2018 | 03/31/2018 | $1.00 | — | — | $0.00078 | $0.00078 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00078 | $0.00078 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.000655 | $0.000655 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.00073 | $0.00073 |
| 12/31/2017 | 12/31/2017 | 12/31/2017 | 12/31/2017 | — | — | — | $0.000558 | $0.000558 |
| 09/30/2017 | 09/30/2017 | 09/30/2017 | 09/30/2017 | $1.00 | — | — | $0.000447 | $0.000447 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00285699
Total Distribution Per Share
$0.00285699
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0028941
Total Distribution Per Share
$0.0028941
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00310904
Total Distribution Per Share
$0.00310904
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00312534
Total Distribution Per Share
$0.00312534
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00326745
Total Distribution Per Share
$0.00326745
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032767
Total Distribution Per Share
$0.0032767
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00314242
Total Distribution Per Share
$0.00314242
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00326742
Total Distribution Per Share
$0.00326742
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0031691
Total Distribution Per Share
$0.0031691
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00327178
Total Distribution Per Share
$0.00327178
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00296784
Total Distribution Per Share
$0.00296784
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0033061
Total Distribution Per Share
$0.0033061
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00343298
Total Distribution Per Share
$0.00343298
Record Date
11/30/2024
Ex-Dividend Date
11/30/2024
Reinvestment Date
11/30/2024
Payable Date
11/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0034566
Total Distribution Per Share
$0.0034566
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00374371
Total Distribution Per Share
$0.00374371
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0038668
Total Distribution Per Share
$0.0038668
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414335
Total Distribution Per Share
$0.00414335
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414835
Total Distribution Per Share
$0.00414835
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00398572
Total Distribution Per Share
$0.00398572
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00416278
Total Distribution Per Share
$0.00416278
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00402805
Total Distribution Per Share
$0.00402805
Record Date
03/29/2024
Ex-Dividend Date
03/29/2024
Reinvestment Date
03/29/2024
Payable Date
03/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414441
Total Distribution Per Share
$0.00414441
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00387683
Total Distribution Per Share
$0.00387683
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00416279
Total Distribution Per Share
$0.00416279
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0042049
Total Distribution Per Share
$0.0042049
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00404615
Total Distribution Per Share
$0.00404615
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00417382
Total Distribution Per Share
$0.00417382
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00403455
Total Distribution Per Share
$0.00403455
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413932
Total Distribution Per Share
$0.00413932
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00391478
Total Distribution Per Share
$0.00391478
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037315
Total Distribution Per Share
$0.0037315
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037927
Total Distribution Per Share
$0.0037927
Record Date
04/30/2023
Ex-Dividend Date
04/30/2023
Reinvestment Date
04/30/2023
Payable Date
04/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00355922
Total Distribution Per Share
$0.00355922
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0035414
Total Distribution Per Share
$0.0035414
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00310272
Total Distribution Per Share
$0.00310272
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00323137
Total Distribution Per Share
$0.00323137
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00298785
Total Distribution Per Share
$0.00298785
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00263372
Total Distribution Per Share
$0.00263372
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00217783
Total Distribution Per Share
$0.00217783
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00162554
Total Distribution Per Share
$0.00162554
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00140678
Total Distribution Per Share
$0.00140678
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00088727
Total Distribution Per Share
$0.00088727
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044751
Total Distribution Per Share
$0.00044751
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00017914
Total Distribution Per Share
$0.00017914
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000082
Total Distribution Per Share
$0.0000082
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000848
Total Distribution Per Share
$0.00000848
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000766
Total Distribution Per Share
$0.00000766
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000848
Total Distribution Per Share
$0.00000848
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000876
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000903
Record Date
05/31/2021
Ex-Dividend Date
05/31/2021
Reinvestment Date
05/31/2021
Payable Date
05/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000766
Total Distribution Per Share
$0.00000766
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000821
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000848
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001544
Total Distribution Per Share
$0.001544
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001246
Total Distribution Per Share
$0.001246
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00123
Total Distribution Per Share
$0.00123
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001099
Total Distribution Per Share
$0.001099
Record Date
06/30/2018
Ex-Dividend Date
06/30/2018
Reinvestment Date
06/30/2018
Payable Date
06/30/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001012
Total Distribution Per Share
$0.001012
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001014
Total Distribution Per Share
$0.001014
Record Date
03/31/2018
Ex-Dividend Date
03/31/2018
Reinvestment Date
03/31/2018
Payable Date
03/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00078
Total Distribution Per Share
$0.00078
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00078
Total Distribution Per Share
$0.00078
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000655
Total Distribution Per Share
$0.000655
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00073
Total Distribution Per Share
$0.00073
Record Date
12/31/2017
Ex-Dividend Date
12/31/2017
Reinvestment Date
12/31/2017
Payable Date
12/31/2017
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000558
Total Distribution Per Share
$0.000558
Record Date
09/30/2017
Ex-Dividend Date
09/30/2017
Reinvestment Date
09/30/2017
Payable Date
09/30/2017
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000447
Total Distribution Per Share
$0.000447
Tax Information
Tax Information
Federal ID Number 94-2312649
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.003306096 | — | — | — | — | — | — | — | — |
| Feb 28 | 0.002967841 | — | — | — | — | — | — | — | — |
| Mar 31 | 0.003271783 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.003169102 | — | — | — | — | — | — | — | — |
| May 30 | 0.003267424 | — | — | — | — | — | — | — | — |
| Jun 30 | 0.003142421 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.003276705 | — | — | — | — | — | — | — | — |
| Aug 29 | 0.003267452 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003125338 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003109043 | — | — | — | — | — | — | — | — |
| Nov 28 | 0.002894101 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.002856988 | — | — | — | — | — | — | — | — |
| 0.037654294 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.003306096
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 28
Ordinary Dividends
0.002967841
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 31
Ordinary Dividends
0.003271783
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.003169102
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 30
Ordinary Dividends
0.003267424
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 30
Ordinary Dividends
0.003142421
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.003276705
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 29
Ordinary Dividends
0.003267452
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.003125338
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.003109043
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 28
Ordinary Dividends
0.002894101
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.002856988
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.037654294
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
72.85%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.99%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
- Pricing
- Liquid Assets
- 6 Month Historical Shadow NAV
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3397 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-05-01 00:00:01 to 2026-05-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$1.0000
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.0000 (USD)
Fund Level Market NAV
$1.0000 (USD)
Master Fund Level Market NAV
$1.0000 (USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 04/08/2026 To 05/08/2026
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 05/08/2026 | $1.0000 | $0.0000 | 0.00% | — | — | — | — | $-103,362,229.6000 |
| 05/07/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 63.34% | 77.53% | $233,562.7400 | $-358,901,871.3800 |
| 05/06/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 63.26% | 77.75% | $286,862.7900 | $-95,116,619.7100 |
| 05/05/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 63.57% | 77.93% | $377,784.2300 | $486,943,272.3000 |
| 05/04/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 63.98% | 76.97% | $561,297.6800 | $73,651,890.9100 |
| 05/01/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.41% | 77.73% | $239,215.8900 | $-31,485,657.3700 |
| 04/30/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 64.00% | 76.02% | $881,997.7500 | $180,043,998.9500 |
| 04/29/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 63.80% | 76.84% | $329,431.8700 | $58,420,202.4900 |
| 04/28/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 64.07% | 77.35% | $329,043.5700 | $-45,997,628.7000 |
| 04/27/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 65.54% | 77.75% | $227,610.6400 | $78,710,817.2700 |
| 04/24/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 66.59% | 78.12% | $786,449.0000 | $111,187,818.2600 |
| 04/23/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.29% | 77.90% | $100,564.7800 | $-38,641,225.4100 |
| 04/22/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 66.81% | 78.19% | $148,468.5900 | $-228,338,936.7900 |
| 04/21/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.47% | 78.62% | $957,252.3900 | $-432,544,234.8900 |
| 04/20/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 68.97% | 79.61% | $309,274.3900 | $186,901,587.6400 |
| 04/17/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.69% | 77.97% | $-56,367.1500 | $-115,481,522.1800 |
| 04/16/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.11% | 78.19% | $556,536.8100 | $-98,004,089.9300 |
| 04/15/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 68.09% | 77.81% | $1,417,397.0600 | $903,069,930.9000 |
| 04/14/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 66.94% | 76.64% | $519,508.0800 | $51,974,617.3100 |
| 04/13/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.76% | 78.44% | $-1,669,283.9400 | $-60,060,843.9200 |
| 04/10/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.61% | 78.34% | $-2,675,950.7200 | $-11,198,937.9800 |
| 04/09/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 66.87% | 78.57% | — | $-321,564.0700 |
| 04/08/2026 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.10% | 79.76% | $405,612.6700 | $-37,854,763.2900 |
Date
05/08/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
—
Master Fund Level Shareholder Net Flow
$-103,362,229.6000
Date
05/07/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
63.34%
Liquid Assets Weekly (%)
77.53%
Shareholder Net Flow
$233,562.7400
Master Fund Level Shareholder Net Flow
$-358,901,871.3800
Date
05/06/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
63.26%
Liquid Assets Weekly (%)
77.75%
Shareholder Net Flow
$286,862.7900
Master Fund Level Shareholder Net Flow
$-95,116,619.7100
Date
05/05/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
63.57%
Liquid Assets Weekly (%)
77.93%
Shareholder Net Flow
$377,784.2300
Master Fund Level Shareholder Net Flow
$486,943,272.3000
Date
05/04/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
63.98%
Liquid Assets Weekly (%)
76.97%
Shareholder Net Flow
$561,297.6800
Master Fund Level Shareholder Net Flow
$73,651,890.9100
Date
05/01/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.41%
Liquid Assets Weekly (%)
77.73%
Shareholder Net Flow
$239,215.8900
Master Fund Level Shareholder Net Flow
$-31,485,657.3700
Date
04/30/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
64.00%
Liquid Assets Weekly (%)
76.02%
Shareholder Net Flow
$881,997.7500
Master Fund Level Shareholder Net Flow
$180,043,998.9500
Date
04/29/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
63.80%
Liquid Assets Weekly (%)
76.84%
Shareholder Net Flow
$329,431.8700
Master Fund Level Shareholder Net Flow
$58,420,202.4900
Date
04/28/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
64.07%
Liquid Assets Weekly (%)
77.35%
Shareholder Net Flow
$329,043.5700
Master Fund Level Shareholder Net Flow
$-45,997,628.7000
Date
04/27/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
65.54%
Liquid Assets Weekly (%)
77.75%
Shareholder Net Flow
$227,610.6400
Master Fund Level Shareholder Net Flow
$78,710,817.2700
Date
04/24/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
66.59%
Liquid Assets Weekly (%)
78.12%
Shareholder Net Flow
$786,449.0000
Master Fund Level Shareholder Net Flow
$111,187,818.2600
Date
04/23/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.29%
Liquid Assets Weekly (%)
77.90%
Shareholder Net Flow
$100,564.7800
Master Fund Level Shareholder Net Flow
$-38,641,225.4100
Date
04/22/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
66.81%
Liquid Assets Weekly (%)
78.19%
Shareholder Net Flow
$148,468.5900
Master Fund Level Shareholder Net Flow
$-228,338,936.7900
Date
04/21/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.47%
Liquid Assets Weekly (%)
78.62%
Shareholder Net Flow
$957,252.3900
Master Fund Level Shareholder Net Flow
$-432,544,234.8900
Date
04/20/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
68.97%
Liquid Assets Weekly (%)
79.61%
Shareholder Net Flow
$309,274.3900
Master Fund Level Shareholder Net Flow
$186,901,587.6400
Date
04/17/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.69%
Liquid Assets Weekly (%)
77.97%
Shareholder Net Flow
$-56,367.1500
Master Fund Level Shareholder Net Flow
$-115,481,522.1800
Date
04/16/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.11%
Liquid Assets Weekly (%)
78.19%
Shareholder Net Flow
$556,536.8100
Master Fund Level Shareholder Net Flow
$-98,004,089.9300
Date
04/15/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
68.09%
Liquid Assets Weekly (%)
77.81%
Shareholder Net Flow
$1,417,397.0600
Master Fund Level Shareholder Net Flow
$903,069,930.9000
Date
04/14/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
66.94%
Liquid Assets Weekly (%)
76.64%
Shareholder Net Flow
$519,508.0800
Master Fund Level Shareholder Net Flow
$51,974,617.3100
Date
04/13/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.76%
Liquid Assets Weekly (%)
78.44%
Shareholder Net Flow
$-1,669,283.9400
Master Fund Level Shareholder Net Flow
$-60,060,843.9200
Date
04/10/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.61%
Liquid Assets Weekly (%)
78.34%
Shareholder Net Flow
$-2,675,950.7200
Master Fund Level Shareholder Net Flow
$-11,198,937.9800
Date
04/09/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
66.87%
Liquid Assets Weekly (%)
78.57%
Shareholder Net Flow
—
Master Fund Level Shareholder Net Flow
$-321,564.0700
Date
04/08/2026
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.10%
Liquid Assets Weekly (%)
79.76%
Shareholder Net Flow
$405,612.6700
Master Fund Level Shareholder Net Flow
$-37,854,763.2900
Liquid Assets
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 10
Chart
Line chart with 122 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-11-10 00:00:01 to 2026-05-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
End of interactive chart.
Documents
Documents not available
Risks
What Are the Risks?
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
All investments involve risk, including loss of principal. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund’s prospectus.
Important Information
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.
Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.
Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.
Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.
Based on the previous business day.
The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns. 7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Assets are reported at the fund level.
Shadow NAV is the market-based net asset value per share of a fund calculated based on current market factors, before applying the amortized cost method. The Funds do not use a market-based NAV for purchase and sale transactions in Fund shares.