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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 01/31/2015
$1,819.3
(millions)

As of  03/03/2015

NAV2 $1.00  
NAV Change $0.00  
POP3 $1.00  
YTD Total Return at NAV
7-day Yields w/ Waiver w/o Waiver
Current4 0.00% 0.00%
Effective
(updated daily)
0.00% 0.00%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr
5 Yrs
10 Yrs 1.37% 1.37%
Life 4.99% 4.99%

Expense Ratio and Sales Charge As of 11/01/2014 (updated annually)

Gross Expense Ratio 0.57%
Net Expense Ratio 0.57%
12b-1 Fee 0.00%
  • Portfolio Statistics
    Total Fund Assets
    As of 01/31/2015
    (updated monthly)
    $1,819.3
    (millions)
    Net Assets - Class A
    As of 02/29/2012
    (updated monthly)
    $1,763.5
    (millions)
    Average Weighted Maturity
    As of 01/31/2015
    (updated monthly)
    37.00 Day(s)
    Portfolio Positions
     
    As of 01/31/2015
    Total Positions 459

    Detailed Holdings page

Portfolio Details5

Asset Mix

As of 01/31/2015

Top 10 Holdings

As of 01/31/2015

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