Which closed-end funds own Franklin Institutional U.S. Government Money Market Fund?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 457756500 · ISIN US4577565009.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 4.80% | $19M | 18,968,725 sh | $395M | 10.9% discount | Jun 30, 2026 |
| TDF Templeton Dragon Fund | U.S. Equity | 4.27% | $13.9M | 13,930,802 sh | $326M | 17.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 3.32% | $12.6M | 12,632,996 sh | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 2.88% | $8.1M | 8,051,822 sh | $280M | 14.3% discount | May 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 2.15% | $8.6M | 8,634,256 sh | $403M | 9.3% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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