Funds holding “Franklin Institutional U.S. Government Money Market Fund”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Franklin Institutional U.S. Government Money Market Fund | 457756500 | STIV | 4.80% | $19M | Jun 30, 2026 | full (106 positions) |
| TDF Templeton Dragon Fund U.S. Equity | Franklin Institutional U.S. Government Money Market Fund | 457756500 | STIV | 4.27% | $13.9M | Jun 30, 2026 | full (60 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Franklin Institutional U.S. Government Money Market Fund | 457756500 | STIV | 3.32% | $12.6M | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Franklin Institutional U.S. Government Money Market Fund | 457756500 | STIV | 2.88% | $8.1M | May 31, 2026 | full (675 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Franklin Institutional U.S. Government Money Market Fund | 457756500 | STIV | 2.15% | $8.6M | May 31, 2026 | full (100 positions) |
| TDF Templeton Dragon Fund U.S. Equity | Franklin Institutional U.S. Government Money Market Fund | — | STIV | 0.64% | $2.1M | Jun 30, 2026 | full (60 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Franklin Institutional U.S. Government Money Market Fund | — | STIV | 0.45% | $1.8M | May 31, 2026 | full (100 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.