Franklin OnChain U.S. Government Money Fund

FOBBX

GovernmentInstitutional
7-day Yield
5.17%
as of 5/31/2024
Net assets
$348.6M
Expense ratio
0.00%
WAM
25
WAL
45
Minimum
$20
Holding details
43% Treasuries
57% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS 5.2125.21%25.09%
FEDERAL HOME LOAN BANKS 5.2945.29%2.61%
FEDERAL HOME LOAN BANKS 5.3075.31%1.82%
FEDERAL HOME LOAN BANKS 5.2995.30%1.77%
FEDERAL HOME LOAN BANKS 5.2825.28%1.52%
FEDERAL HOME LOAN BANKS 5.2905.29%1.49%
FEDERAL HOME LOAN BANKS 5.2495.25%1.43%
FEDERAL HOME LOAN BANKS 5.2915.29%1.39%
FEDERAL HOME LOAN BANKS 5.2755.28%1.32%
FEDERAL HOME LOAN BANKS 5.2985.30%1.21%
FEDERAL HOME LOAN BANKS 5.3405.41%0.98%
FEDERAL HOME LOAN BANKS 5.2895.29%0.97%
FEDERAL HOME LOAN BANKS 5.3905.47%0.95%
FEDERAL HOME LOAN BANKS 5.3405.41%0.95%
FEDERAL HOME LOAN BANKS 5.3455.42%0.95%
FEDERAL HOME LOAN BANKS 5.3305.40%0.92%
FEDERAL HOME LOAN BANKS 5.2745.27%0.89%
FEDERAL HOME LOAN BANKS 5.3405.41%0.86%
FEDERAL FARM CREDIT BANKS FUNDING CORP. 5.4555.53%0.86%
FEDERAL HOME LOAN BANKS 5.3455.42%0.80%
FEDERAL HOME LOAN BANKS 5.3555.43%0.80%
FEDERAL HOME LOAN BANKS 5.3305.40%0.77%
FEDERAL HOME LOAN BANKS 5.3355.41%0.77%
FEDERAL HOME LOAN BANKS 5.2735.27%0.57%
FEDERAL HOME LOAN BANKS 5.3405.41%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP. 5.3755.45%0.57%
FEDERAL HOME LOAN BANKS 5.2685.27%0.52%
FEDERAL HOME LOAN BANKS 5.3355.41%0.52%
FEDERAL HOME LOAN BANKS 5.3455.42%0.52%
FEDERAL HOME LOAN BANKS 5.3505.43%0.52%
FEDERAL HOME LOAN BANKS 5.3305.40%0.46%
FEDERAL HOME LOAN BANKS 5.3355.41%0.43%
FEDERAL HOME LOAN BANKS 5.3405.41%0.40%
FEDERAL HOME LOAN BANKS 5.2935.29%0.37%
U.S. TREASURY BILLS 5.2685.27%3.96%
U.S. TREASURY BILLS 5.2765.28%3.46%
U.S. TREASURY BILLS 5.2875.29%3.03%
U.S. TREASURY BILLS 5.2665.27%2.74%
U.S. TREASURY BILLS 5.2585.26%2.72%
U.S. TREASURY BILLS 5.2585.26%2.57%
U.S. TREASURY BILLS 5.2655.27%2.47%
U.S. TREASURY BILLS 5.3015.30%2.19%
U.S. TREASURY BILLS 5.2495.25%1.99%
U.S. TREASURY BILLS 5.2555.26%1.86%
U.S. TREASURY BILLS 5.3175.32%1.81%
U.S. TREASURY BILLS 5.2925.29%1.80%
U.S. TREASURY BILLS 5.3225.32%1.78%
U.S. TREASURY BILLS 5.2545.25%1.71%
U.S. TREASURY BILLS 5.2955.30%1.57%
U.S. TREASURY BILLS 5.3075.31%1.11%
U.S. TREASURY BILLS 5.2875.29%1.09%
U.S. TREASURY BILLS 5.3145.31%1.08%
U.S. TREASURY BILLS 5.3035.30%1.05%
U.S. TREASURY BILLS 5.2805.28%0.97%
U.S. TREASURY BILLS 5.3165.32%0.93%
U.S. TREASURY BILLS 5.2175.22%0.76%
U.S. TREASURY BILLS 5.3225.32%0.65%