Franklin OnChain U.S. Government Money Fund
FOBBX
GovernmentRetail7-day Yield
5.16%
as of 6/30/2024
Net assets
$402.1M
Expense ratio
0.00%
WAM
25
WAL
39
Minimum
$20
Holding details
35% Treasuries
11% Agency Coupon Securities
54% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313384YV5 | 7/1/2024 | 5.20% | $120,000,000 | 29.84% | |
| Federal Home Loan Banks | 313384C80 | 8/21/2024 | 5.30% | $14,024,728 | 3.49% | |
| Federal Home Loan Banks | 313384A58 | 8/2/2024 | 5.29% | $10,212,040 | 2.54% | |
| Federal Home Loan Banks | 313384B99 | 8/14/2024 | 5.29% | $9,985,448 | 2.48% | |
| Federal Home Loan Banks | 313384D22 | 8/23/2024 | 5.30% | $9,922,605 | 2.47% | |
| Federal Home Loan Banks | 313384ZG7 | 7/12/2024 | 5.27% | $9,135,288 | 2.27% | |
| Federal Home Loan Banks | 313384ZM4 | 7/17/2024 | 5.27% | $8,879,206 | 2.21% | |
| Federal Home Loan Banks | 313384C31 | 8/16/2024 | 5.29% | $6,357,083 | 1.58% | |
| Federal Home Loan Banks | 313384B24 | 8/7/2024 | 5.29% | $4,972,980 | 1.24% | |
| Federal Home Loan Banks | 313384ZE2 | 7/10/2024 | 5.27% | $4,873,582 | 1.21% | |
| Federal Home Loan Banks | 313384YX1 | 7/3/2024 | 5.27% | $3,399,006 | 0.85% | |
| Federal Home Loan Banks | 313384E88 | 9/6/2024 | 5.30% | $2,970,688 | 0.74% | |
| Federal Home Loan Banks | 313384G45 | 9/18/2024 | 5.31% | $2,965,451 | 0.74% | |
| Federal Home Loan Banks | 313384H36 | 9/25/2024 | 5.31% | $2,962,447 | 0.74% | |
| Federal Home Loan Banks | 313384B40 | 8/9/2024 | 5.28% | $2,823,852 | 0.70% | |
| Federal Home Loan Banks | 313384ZD4 | 7/9/2024 | 5.28% | $1,498,243 | 0.37% | |
| Federal Home Loan Banks | 313384ZW2 | 7/26/2024 | 5.27% | $1,295,260 | 0.32% | |
| Federal Home Loan Banks | 313384ZP7 | 7/19/2024 | 5.29% | $997,361 | 0.25% | |
| Federal Home Loan Banks | 313384YZ6 | 7/5/2024 | 5.28% | $855,499 | 0.21% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.28% | $13,126,850 | 3.26% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.25% | $11,386,728 | 2.83% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.28% | $10,463,165 | 2.60% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.24% | $8,455,703 | 2.10% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.31% | $6,918,333 | 1.72% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.23% | $6,496,223 | 1.62% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.27% | $6,384,106 | 1.59% | |
| U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 5.27% | $6,299,078 | 1.57% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.30% | $6,327,408 | 1.57% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.30% | $6,245,742 | 1.55% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.30% | $6,209,477 | 1.54% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 5.23% | $5,991,292 | 1.49% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.31% | $5,936,125 | 1.48% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.30% | $5,924,093 | 1.47% | |
| U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 5.28% | $5,587,711 | 1.39% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.30% | $4,963,472 | 1.23% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.29% | $3,870,453 | 0.96% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.29% | $3,787,750 | 0.94% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.29% | $3,269,229 | 0.81% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.30% | $2,971,125 | 0.74% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.20% | $2,663,869 | 0.66% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.31% | $2,459,038 | 0.61% | |
| U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.30% | $2,271,571 | 0.57% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.30% | $1,490,567 | 0.37% | |
| Federal Home Loan Banks | 3130B0XH7 | 11/18/2024 | 5.43% | $3,400,000 | 0.85% | |
| Federal Home Loan Banks | 3130B0PW3 | 11/4/2024 | 5.42% | $3,300,000 | 0.82% | |
| Federal Home Loan Banks | 3130B0SS9 | 12/9/2024 | 5.43% | $3,300,000 | 0.82% | |
| Federal Home Loan Banks | 3130AYM29 | 7/24/2024 | 5.41% | $3,200,000 | 0.80% | |
| Federal Home Loan Banks | 3130B1HB6 | 11/29/2024 | 5.42% | $3,000,000 | 0.75% | |
| Federal Farm Credit Banks Funding Corp. | 3133EPCM5 | 3/7/2025 | 5.54% | $3,000,000 | 0.75% | |
| Federal Home Loan Banks | 3130B02B4 | 9/20/2024 | 5.43% | $2,800,000 | 0.70% | |
| Federal Home Loan Banks | 3130B06A2 | 11/26/2024 | 5.44% | $2,800,000 | 0.70% | |
| Federal Home Loan Banks | 3130AYNR3 | 7/29/2024 | 5.41% | $2,700,000 | 0.67% | |
| Federal Home Loan Banks | 3130AYNM4 | 9/4/2024 | 5.42% | $2,700,000 | 0.67% | |
| Federal Home Loan Banks | 3130B14J3 | 10/25/2024 | 5.43% | $2,000,000 | 0.50% | |
| Federal Farm Credit Banks Funding Corp. | 3133EP2N4 | 2/12/2025 | 5.46% | $2,000,000 | 0.50% | |
| Federal Home Loan Banks | 3130B0U72 | 10/17/2024 | 5.42% | $1,800,000 | 0.45% | |
| Federal Home Loan Banks | 3130B12C0 | 12/17/2024 | 5.43% | $1,800,000 | 0.45% | |
| Federal Home Loan Banks | 3130B12H9 | 1/23/2025 | 5.44% | $1,800,000 | 0.45% | |
| Federal Home Loan Banks | 3130B0QV4 | 9/4/2024 | 5.41% | $1,600,000 | 0.40% | |
| Federal Home Loan Banks | 3130AYVW3 | 8/13/2024 | 5.42% | $1,500,000 | 0.37% | |
| Federal Home Loan Banks | 3130AYWH5 | 9/12/2024 | 5.42% | $1,400,000 | 0.35% |