Franklin OnChain U.S. Government Money Fund
FOBBX
GovernmentInstitutional7-day Yield
4.72%
as of 9/30/2024
Net assets
$435.1M
Expense ratio
0.00%
WAM
19
WAL
28
Minimum
$20
Holding details
35% Treasuries
10% Agency Coupon Securities
55% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313384H93 | 10/1/2024 | 4.54% | $133,607,740 | 30.71% | |
| Federal Home Loan Banks | 313384P60 | 11/15/2024 | 4.70% | $10,141,089 | 2.33% | |
| Federal Home Loan Banks | 313384J42 | 10/4/2024 | 5.11% | $9,670,001 | 2.22% | |
| Federal Home Loan Banks | 313384L98 | 10/25/2024 | 5.06% | $8,921,099 | 2.05% | |
| Federal Home Loan Banks | 313384K81 | 10/16/2024 | 4.90% | $8,482,433 | 1.95% | |
| Federal Home Loan Banks | 313384S34 | 12/6/2024 | 4.97% | $7,732,426 | 1.78% | |
| Federal Home Loan Banks | 313384L72 | 10/23/2024 | 4.66% | $7,440,829 | 1.71% | |
| Federal Home Loan Banks | 313384L23 | 10/18/2024 | 4.74% | $7,332,911 | 1.69% | |
| Federal Home Loan Banks | 313384N39 | 11/4/2024 | 4.73% | $6,471,436 | 1.49% | |
| Federal Home Loan Banks | 313384M89 | 11/1/2024 | 5.05% | $6,125,291 | 1.41% | |
| Federal Home Loan Banks | 313384K32 | 10/11/2024 | 4.97% | $5,856,667 | 1.35% | |
| Federal Home Loan Banks | 313384J91 | 10/9/2024 | 5.09% | $5,438,670 | 1.25% | |
| Federal Home Loan Banks | 313384L56 | 10/21/2024 | 5.01% | $4,986,438 | 1.15% | |
| Federal Home Loan Banks | 313384K73 | 10/15/2024 | 4.68% | $4,391,475 | 1.01% | |
| Federal Home Loan Banks | 313384M63 | 10/30/2024 | 5.12% | $3,635,856 | 0.84% | |
| Federal Home Loan Banks | 313384J26 | 10/2/2024 | 4.84% | $3,029,217 | 0.70% | |
| Federal Farm Credit Banks Funding Corp. | 313312N55 | 11/6/2024 | 4.72% | $2,986,063 | 0.69% | |
| Federal Home Loan Banks | 313384Q36 | 11/20/2024 | 4.65% | $2,583,351 | 0.59% | |
| Federal Home Loan Banks | 313384R92 | 12/4/2024 | 5.01% | $1,835,136 | 0.42% | |
| Federal Home Loan Banks | 313384K99 | 10/17/2024 | 5.08% | $1,796,048 | 0.41% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.20% | $15,895,853 | 3.65% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.19% | $15,745,651 | 3.62% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.14% | $12,661,682 | 2.91% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 5.16% | $12,274,293 | 2.82% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 5.02% | $11,039,660 | 2.54% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.16% | $10,987,226 | 2.53% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 5.06% | $10,701,445 | 2.46% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.89% | $9,241,146 | 2.12% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.98% | $7,888,263 | 1.81% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.59% | $7,814,981 | 1.80% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.67% | $7,563,305 | 1.74% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 0.00% | $7,445,415 | 1.71% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.93% | $7,271,557 | 1.67% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.01% | $7,240,399 | 1.66% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.97% | $5,489,919 | 1.26% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.94% | $3,766,028 | 0.87% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.80% | $3,651,741 | 0.84% | |
| Federal Home Loan Banks | 3130B2MY8 | 1/10/2025 | 4.92% | $7,199,919 | 1.66% | |
| Federal Home Loan Banks | 3130B2RH0 | 5/19/2025 | 4.94% | $3,800,631 | 0.87% | |
| Federal Home Loan Banks | 3130B2SC0 | 4/23/2025 | 4.94% | $3,699,894 | 0.85% | |
| Federal Home Loan Banks | 3130B0XH7 | 11/18/2024 | 4.92% | $3,400,075 | 0.78% | |
| Federal Home Loan Banks | 3130B0PW3 | 11/4/2024 | 4.92% | $3,300,037 | 0.76% | |
| Federal Home Loan Banks | 3130B0SS9 | 12/9/2024 | 4.92% | $3,300,169 | 0.76% | |
| Federal Home Loan Banks | 3130B1HB6 | 11/29/2024 | 4.92% | $3,000,041 | 0.69% | |
| Federal Farm Credit Banks Funding Corp. | 3133EPCM5 | 3/7/2025 | 5.05% | $3,001,585 | 0.69% | |
| Federal Home Loan Banks | 3130B06A2 | 11/26/2024 | 4.93% | $2,800,142 | 0.64% | |
| Federal Home Loan Banks | 3130B14J3 | 10/25/2024 | 4.92% | $2,000,012 | 0.46% | |
| Federal Farm Credit Banks Funding Corp. | 3133EP2N4 | 2/12/2025 | 4.97% | $2,000,290 | 0.46% | |
| Federal Home Loan Banks | 3130B0U72 | 10/17/2024 | 4.91% | $1,800,002 | 0.41% | |
| Federal Home Loan Banks | 3130B12C0 | 12/17/2024 | 4.92% | $1,800,116 | 0.41% | |
| Federal Home Loan Banks | 3130B12H9 | 1/23/2025 | 4.93% | $1,800,145 | 0.41% |