Franklin US Government Money Fund P1 (FVTXX)
1.00
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 10.57B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 511.85M | 3.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. The Fund also tries to maintain a stable $1 share price. The Fund invests mainly in high-quality, short-term U.S. dollar-denominated money market securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
23
511.85M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
26
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
96
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
20
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
95
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
20
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
100
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US GOVERNMENT MONEY MARKET PORTFOLIO
|
100.1% | -- | -- |
|
USD CASH
|
-0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.15% |
| Administration Fee | 26.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholder's capital and liquidity. The Fund also tries to maintain a stable $1 share price. The Fund invests mainly in high-quality, short-term U.S. dollar-denominated money market securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.43% |
| Number of Holdings | 3 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |