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Franklin Money Fund

Fund Category: Money FundsGo to Prices & Performance page
showing this category of funds.

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Symbol FMFXX
CUSIP 354 014 102
Fund Number 111
Inception Date1 May 01, 1976
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$1,817.2
(millions)

As of  04/24/2014

NAV2 $1.00  
NAV Change $0.00  
POP3 $1.00  
YTD Total Return at NAV
7-day Current Yield4,5
(updated daily)
0.00%
7-day Effective Yield
(updated daily)
0.00%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr
5 Yrs
10 Yrs 1.43% 1.43%
Life 5.09% 5.09%

Expense Ratio and Sales Charge As of 11/01/2013 (updated annually)

Gross Expense Ratio5 0.61%
Net Expense Ratio 0.61%
12b-1 Fee 0.00%

Fund Description

Strategy Statement
Portfolio Managers
Shawn Lyons
"The fund seeks to provide as high a level of current income as is consistent with the preservation of shareholders' capital and liquidity. The fund also tries to maintain a stable $1 share price."

Shawn Lyons, CFA®
Joined Franklin Templeton in 1996
Managed Fund since 1997

Strategy, Benefits, Results

Strategy

  • We search for high-quality, short-term U.S. dollar-denominated money market securities of domestic and foreign issuers.
  • We maintain a dollar-weighted average portfolio maturity of 60 days or less.
  • We only buy securities that are rated in the top two short-term ratings by nationally recognized U.S. rating services (or comparable unrated securities), and those that we believe present minimal credit risks.

Benefits

Results

Hypothetical $10K Investment

Hypothetical $10K Investment

Investing in the Fund

What Are the Risks?
  • All investments involve risks, including possible loss of principal.
  • Investment return will fluctuate with market conditions due to bonds’ sensitivity to interest-rate movements.
  • This and other risk considerations are discussed in the fund’s prospectus.

Minimum Investment

$1,000.00

How Financial Advisors Help You

Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.

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Important Legal Information

Footnotes

For U.S. residents only.