Franklin OnChain U.S. Government Money Fund
FOBBX
GovernmentRetail7-day Yield
5.13%
as of 8/31/2024
Net assets
$427.9M
Expense ratio
0.00%
WAM
15
WAL
21
Minimum
$20
Holding details
35% Treasuries
9% Agency Coupon Securities
56% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313384E54 | 9/3/2024 | 5.18% | $127,027,976 | 29.69% | |
| Federal Home Loan Banks | 313384G45 | 9/18/2024 | 5.26% | $17,748,099 | 4.15% | |
| Federal Home Loan Banks | 313384F79 | 9/13/2024 | 5.27% | $15,768,663 | 3.69% | |
| Federal Home Loan Banks | 313384E88 | 9/6/2024 | 5.25% | $15,744,371 | 3.68% | |
| Federal Home Loan Banks | 313384E62 | 9/4/2024 | 5.25% | $12,965,809 | 3.03% | |
| Federal Home Loan Banks | 313384H36 | 9/25/2024 | 5.25% | $12,952,117 | 3.03% | |
| Federal Home Loan Banks | 313384F53 | 9/11/2024 | 5.26% | $6,943,177 | 1.62% | |
| Federal Home Loan Banks | 313384G29 | 9/16/2024 | 5.25% | $6,384,587 | 1.49% | |
| Federal Home Loan Banks | 313384H93 | 10/1/2024 | 5.17% | $5,475,311 | 1.28% | |
| Federal Home Loan Banks | 313384F38 | 9/9/2024 | 5.25% | $4,493,625 | 1.05% | |
| Federal Home Loan Banks | 313384H28 | 9/24/2024 | 5.24% | $3,985,833 | 0.93% | |
| Federal Home Loan Banks | 313384J42 | 10/4/2024 | 5.21% | $3,109,657 | 0.73% | |
| Federal Home Loan Banks | 313384K81 | 10/16/2024 | 5.23% | $2,980,221 | 0.70% | |
| Federal Home Loan Banks | 313384G60 | 9/20/2024 | 5.25% | $1,744,794 | 0.41% | |
| Federal Home Loan Banks | 313384J91 | 10/9/2024 | 5.18% | $1,138,575 | 0.27% | |
| Federal Home Loan Banks | 313384G94 | 9/23/2024 | 5.26% | $817,212 | 0.19% | |
| Federal Home Loan Banks | 313384L23 | 10/18/2024 | 5.24% | $546,220 | 0.13% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.27% | $15,995,364 | 3.74% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.22% | $15,831,895 | 3.70% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.29% | $13,985,797 | 3.27% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.26% | $13,372,733 | 3.12% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.23% | $13,233,796 | 3.09% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.26% | $12,983,051 | 3.03% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.27% | $12,063,420 | 2.82% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.27% | $11,972,133 | 2.80% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.18% | $10,942,003 | 2.56% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.23% | $8,934,890 | 2.09% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.25% | $5,980,143 | 1.40% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.23% | $4,968,894 | 1.16% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.22% | $4,081,400 | 0.95% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 5.19% | $3,462,719 | 0.81% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.25% | $3,300,000 | 0.77% | |
| Federal Home Loan Banks | 3130B0XH7 | 11/18/2024 | 5.41% | $3,400,280 | 0.79% | |
| Federal Home Loan Banks | 3130B0PW3 | 11/4/2024 | 5.41% | $3,300,193 | 0.77% | |
| Federal Home Loan Banks | 3130B0SS9 | 12/9/2024 | 5.42% | $3,300,429 | 0.77% | |
| Federal Home Loan Banks | 3130B1HB6 | 11/29/2024 | 5.41% | $3,000,314 | 0.70% | |
| Federal Farm Credit Banks Funding Corp. | 3133EPCM5 | 3/7/2025 | 5.53% | $3,001,697 | 0.70% | |
| Federal Home Loan Banks | 3130B02B4 | 9/20/2024 | 5.42% | $2,800,043 | 0.65% | |
| Federal Home Loan Banks | 3130B06A2 | 11/26/2024 | 5.43% | $2,800,376 | 0.65% | |
| Federal Home Loan Banks | 3130AYNM4 | 9/4/2024 | 5.41% | $2,699,999 | 0.63% | |
| Federal Home Loan Banks | 3130B14J3 | 10/25/2024 | 5.41% | $2,000,087 | 0.47% | |
| Federal Farm Credit Banks Funding Corp. | 3133EP2N4 | 2/12/2025 | 5.45% | $2,000,380 | 0.47% | |
| Federal Home Loan Banks | 3130B0U72 | 10/17/2024 | 5.41% | $1,800,048 | 0.42% | |
| Federal Home Loan Banks | 3130B12C0 | 12/17/2024 | 5.42% | $1,800,244 | 0.42% | |
| Federal Home Loan Banks | 3130B12H9 | 1/23/2025 | 5.42% | $1,800,278 | 0.42% | |
| Federal Home Loan Banks | 3130B0QV4 | 9/4/2024 | 5.40% | $1,600,003 | 0.37% | |
| Federal Home Loan Banks | 3130AYWH5 | 9/12/2024 | 5.41% | $1,400,008 | 0.33% |